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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
+8.3%
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
$475M
AUM Growth
-$237M
Cap. Flow
-$282M
Cap. Flow %
-59.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$148M
2
JD icon
JD.com
JD
+$113M
3
CVT
CVENT, INC.
CVT
+$25.8M
4
WIX icon
WIX.com
WIX
+$19M
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.19%
2 Technology 30.24%
3 Consumer Staples 14.54%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$140M 29.49%
4,763,719
-4,200,000
-47% -$113M
CVT
2
DELISTED
CVENT, INC.
CVT
$127M 26.67%
4,513,827
-940,900
-17% -$25.8M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$79.7M 16.8%
2,297,675
– –
CHGG icon
4
Chegg
CHGG
$108M
$69M 14.54%
8,677,391
– –
BABA icon
5
Alibaba
BABA
$269B
$36.5M 7.7%
439,083
+311,054
+243% +$28.1M
WIX icon
6
WIX.com
WIX
$2.15B
$16.9M 3.57%
884,297
-1,000,000
-53% -$19M
SFXE
7
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5.84M 1.23%
1,428,853
-1,000,000
-41% -$4M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
– –
-4,129,880
Closed -$148M

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Insight Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Insight Holdings Group held 8 positions worth $475M, down 33% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $282M in Q1 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Twitter, Inc., an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Insight Holdings Group added an estimated $28.1M to Alibaba.

  • Insight Holdings Group added most to Alibaba in Q1 2015, an estimated $28.1M increase.
  • Insight Holdings Group's biggest Q1 2015 reduction was JD.com, cutting an estimated $113M.
  • Insight Holdings Group fully exited Twitter, Inc. in Q1 2015, selling an estimated $148M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $475M portfolio in Q1 2015.
  • Insight Holdings Group opened 0 new positions and closed 1 in Q1 2015.
  • Insight Holdings Group's portfolio value fell 33% quarter-over-quarter to $475M.

Based on Insight Holdings Group's 13F filing for Q1 2015, filed 15 Apr 2015.