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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
+4.93%
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
$301M
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
45.54%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$94.6M
2
INST
Instructure, Inc.
INST
+$50.6M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$7.19M
2
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 53.58%
2 Consumer Staples 16.64%
3 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$91.3M 30.29%
+9,507,752
New +$94.6M
CVT
2
DELISTED
CVENT, INC.
CVT
$64.1M 21.28%
1,837,118
-213,097
-10% -$7.19M
INST
3
DELISTED
Instructure, Inc.
INST
$54M 17.93%
+2,595,952
New +$50.6M
CHGG icon
4
Chegg
CHGG
$108M
$50.1M 16.64%
7,451,067
– –
BABA icon
5
Alibaba
BABA
$269B
$35.7M 11.84%
439,083
– –
SHOP icon
6
Shopify
SHOP
$148B
$6.07M 2.01%
2,353,000
– –
SFXE
7
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,428,853
Closed -$729K

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KCMH
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APCM
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SMA
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Insight Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Insight Holdings Group held 7 positions worth $301M, up 91% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $137M of net new capital in Q4 2015, opening 2 new positions. Its largest new stake was Mimecast Limited: 9,507,752 shares worth $91.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was CVENT, INC., an estimated $7.19M trimmed.

  • Insight Holdings Group's largest Q4 2015 buy was Mimecast Limited: 9,507,752 shares worth $91.3M.
  • Insight Holdings Group's biggest Q4 2015 reduction was CVENT, INC., cutting an estimated $7.19M.
  • Insight Holdings Group fully exited SFX ENTERTAINMENT, INC COM in Q4 2015, selling an estimated $729K.
  • Insight Holdings Group's ten largest holdings make up 100% of its $301M portfolio in Q4 2015.
  • Insight Holdings Group opened 2 new positions and closed 1 in Q4 2015.
  • Insight Holdings Group's portfolio value rose 91% quarter-over-quarter to $301M.

Based on Insight Holdings Group's 13F filing for Q4 2015, filed 14 Jan 2016.