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
-4.31%
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
$711M
AUM Growth
-$138M
Cap. Flow
-$90.4M
Cap. Flow %
-12.71%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$75.2M
2
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$533K

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$92.1M
2
BABA icon
Alibaba
BABA
+$31.9M
3
WIX icon
WIX.com
WIX
+$25.5M
4
JD icon
JD.com
JD
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.03%
2 Technology 26.91%
3 Communication Services 20.83%
4 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$207M 29.16%
8,963,719
-675,001
-7% -$16.6M
CVT
2
DELISTED
CVENT, INC.
CVT
$152M 21.35%
5,454,727
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$148M 20.83%
4,129,880
– –
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$80.1M 11.25%
+2,297,675
New +$75.2M
CHGG icon
5
Chegg
CHGG
$108M
$60M 8.43%
8,677,391
– –
WIX icon
6
WIX.com
WIX
$2.15B
$39.6M 5.56%
1,884,297
-1,337,358
-42% -$25.5M
BABA icon
7
Alibaba
BABA
$269B
$13.3M 1.87%
128,029
-311,054
-71% -$31.9M
SFXE
8
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$11M 1.55%
2,428,853
+116,914
+5% +$533K
SSTK icon
9
Shutterstock
SSTK
$205M
– –
-1,289,748
Closed -$92.1M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Insight Holdings Group held 9 positions worth $711M, down 16% from $849M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $90.4M in Q4 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Shutterstock, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Insight Holdings Group opened a new position in New Relic, Inc. worth $80.1M.

  • Insight Holdings Group's largest Q4 2014 buy was New Relic, Inc.: 2,297,675 shares worth $80.1M.
  • Insight Holdings Group added most to SFX ENTERTAINMENT, INC COM in Q4 2014, an estimated $533K increase.
  • Insight Holdings Group's biggest Q4 2014 reduction was Alibaba, cutting an estimated $31.9M.
  • Insight Holdings Group fully exited Shutterstock in Q4 2014, selling an estimated $92.1M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $711M portfolio in Q4 2014.
  • Insight Holdings Group opened 1 new position and closed 1 in Q4 2014.
  • Insight Holdings Group's portfolio value fell 16% quarter-over-quarter to $711M.

Based on Insight Holdings Group's 13F filing for Q4 2014, filed 13 Jan 2015.