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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
+5.77%
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
$158M
AUM Growth
-$72.6M
Cap. Flow
-$78.6M
Cap. Flow %
-49.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$68.9M
2
CHGG icon
Chegg
CHGG
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 49.03%
2 Consumer Staples 34.08%
3 Consumer Discretionary 16.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
1
DELISTED
CVENT, INC.
CVT
$69M 43.78%
2,050,215
-2,280,326
-53% -$68.9M
CHGG icon
2
Chegg
CHGG
$108M
$53.7M 34.08%
7,451,067
-1,226,324
-14% -$9.71M
BABA icon
3
Alibaba
BABA
$269B
$25.9M 16.43%
439,083
– –
SHOP icon
4
Shopify
SHOP
$148B
$8.28M 5.25%
2,353,000
– –
SFXE
5
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$729K 0.46%
1,428,853
– –

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SMA
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Insight Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Insight Holdings Group held 5 positions worth $158M, down 32% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $78.6M in Q3 2015, reducing 2 holdings. Its largest reduction was CVENT, INC., cutting an estimated $68.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Insight Holdings Group's biggest Q3 2015 reduction was CVENT, INC., cutting an estimated $68.9M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $158M portfolio in Q3 2015.
  • Insight Holdings Group opened 0 new positions and closed 0 in Q3 2015.
  • Insight Holdings Group's portfolio value fell 32% quarter-over-quarter to $158M.

Based on Insight Holdings Group's 13F filing for Q3 2015, filed 6 Oct 2015.