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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
-3.11%
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
$230M
AUM Growth
-$244M
Cap. Flow
-$234M
Cap. Flow %
-101.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.35M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$140M
2
NEWR
New Relic, Inc.
NEWR
+$79.7M
3
WIX icon
WIX.com
WIX
+$16.9M
4
CVT
CVENT, INC.
CVT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 51.97%
2 Consumer Staples 29.55%
3 Consumer Discretionary 15.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
1
DELISTED
CVENT, INC.
CVT
$112M 48.5%
4,330,541
-183,286
-4% -$4.99M
CHGG icon
2
Chegg
CHGG
$108M
$68M 29.55%
8,677,391
– –
BABA icon
3
Alibaba
BABA
$269B
$36.1M 15.69%
439,083
– –
SHOP icon
4
Shopify
SHOP
$148B
$7.99M 3.47%
+2,353,000
New +$7.35M
SFXE
5
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$6.42M 2.79%
1,428,853
– –
JD icon
6
JD.com
JD
$40.8B
– –
-4,763,719
Closed -$140M
WIX icon
7
WIX.com
WIX
$2.15B
– –
-884,297
Closed -$16.9M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
– –
-2,297,675
Closed -$79.7M

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KCMH
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APCM
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ADL
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NI
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SCA
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SMA
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Insight Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Insight Holdings Group held 8 positions worth $230M, down 51% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $234M in Q2 2015, closing 3 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Insight Holdings Group opened a new position in Shopify worth $7.99M.

  • Insight Holdings Group's largest Q2 2015 buy was Shopify: 2,353,000 shares worth $7.99M.
  • Insight Holdings Group's biggest Q2 2015 reduction was CVENT, INC., cutting an estimated $4.99M.
  • Insight Holdings Group fully exited JD.com in Q2 2015, selling an estimated $140M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $230M portfolio in Q2 2015.
  • Insight Holdings Group opened 1 new position and closed 3 in Q2 2015.
  • Insight Holdings Group's portfolio value fell 51% quarter-over-quarter to $230M.

Based on Insight Holdings Group's 13F filing for Q2 2015, filed 9 Jul 2015.