We are live on ! Find out more
IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
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
$849M
AUM Growth
-$662M
Cap. Flow
-$658M
Cap. Flow %
-77.48%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.4M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$565M
2
SSTK icon
Shutterstock
SSTK
+$98.7M
3
CVT
CVENT, INC.
CVT
+$25M
4
WIX icon
WIX.com
WIX
+$8.71M

Sector Composition

Rank Sector Weight
1 Communication Services 35.91%
2 Consumer Discretionary 33.89%
3 Technology 22.45%
4 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$249M 29.3%
9,638,720
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$213M 25.08%
4,129,880
-12,500,000
-75% -$565M
CVT
3
DELISTED
CVENT, INC.
CVT
$138M 16.29%
5,454,727
-950,000
-15% -$25M
SSTK icon
4
Shutterstock
SSTK
$205M
$92.1M 10.84%
1,289,748
-1,300,000
-50% -$98.7M
CHGG icon
5
Chegg
CHGG
$108M
$54.1M 6.37%
8,677,391
– –
WIX icon
6
WIX.com
WIX
$2.15B
$52.4M 6.16%
3,221,655
-500,000
-13% -$8.71M
BABA icon
7
Alibaba
BABA
$269B
$39M 4.59%
+439,083
New +$39.4M
SFXE
8
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$11.6M 1.37%
2,311,939
– –

Similar funds

WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Insight Holdings Group's Q3 2014 Portfolio in Review

As of Q3 2014, Insight Holdings Group held 8 positions worth $849M, down 44% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $658M in Q3 2014, reducing 4 holdings. Its largest reduction was Twitter, Inc., cutting an estimated $565M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Insight Holdings Group opened a new position in Alibaba worth $39M.

  • Insight Holdings Group's largest Q3 2014 buy was Alibaba: 439,083 shares worth $39M.
  • Insight Holdings Group's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $565M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $849M portfolio in Q3 2014.
  • Insight Holdings Group opened 1 new position and closed 0 in Q3 2014.
  • Insight Holdings Group's portfolio value fell 44% quarter-over-quarter to $849M.

Based on Insight Holdings Group's 13F filing for Q3 2014, filed 15 Oct 2014.