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IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+41.03%
3 Year Est. Return
+102.9%
5 Year Est. Return
+39.88%
10 Year Est. Return
+391.47%
AUM
$1.51B
AUM Growth
+$8.46M
Cap. Flow
+$126M
Cap. Flow %
8.36%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$251M
2
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$9.09M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$56.8M
2
SSTK icon
Shutterstock
SSTK
+$54.4M
3
CVT
CVENT, INC.
CVT
+$21.2M
4
JWN
Nordstrom
JWN
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 59.31%
2 Consumer Discretionary 18.19%
3 Technology 17.22%
4 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$681M 45.09%
16,629,880
-1,500,000
-8% -$56.8M
JD icon
2
JD.com
JD
$40.8B
$275M 18.19%
+9,638,720
New +$251M
SSTK icon
3
Shutterstock
SSTK
$205M
$215M 14.22%
2,589,748
-750,000
-22% -$54.4M
CVT
4
DELISTED
CVENT, INC.
CVT
$186M 12.33%
6,404,727
-750,000
-10% -$21.2M
WIX icon
5
WIX.com
WIX
$2.15B
$73.8M 4.89%
3,721,655
– –
CHGG icon
6
Chegg
CHGG
$108M
$61.1M 4.04%
8,677,391
– –
SFXE
7
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$18.7M 1.24%
2,311,939
+1,247,287
+117% +$9.09M
JWN
8
DELISTED
Nordstrom
JWN
– –
-24,542
Closed -$1.53M

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KCMH
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APCM
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ADL
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Insight Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Insight Holdings Group held 8 positions worth $1.51B, up 0.56% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $126M of net new capital in Q2 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was JD.com: 9,638,720 shares worth $275M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Twitter, Inc., an estimated $56.8M trimmed.

  • Insight Holdings Group's largest Q2 2014 buy was JD.com: 9,638,720 shares worth $275M.
  • Insight Holdings Group added most to SFX ENTERTAINMENT, INC COM in Q2 2014, an estimated $9.09M increase.
  • Insight Holdings Group's biggest Q2 2014 reduction was Twitter, Inc., cutting an estimated $56.8M.
  • Insight Holdings Group fully exited Nordstrom in Q2 2014, selling an estimated $1.53M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $1.51B portfolio in Q2 2014.
  • Insight Holdings Group opened 1 new position and closed 1 in Q2 2014.
  • Insight Holdings Group's portfolio value rose 0.56% quarter-over-quarter to $1.51B.

Based on Insight Holdings Group's 13F filing for Q2 2014, filed 11 Jul 2014.