We are live on ! Find out more
OH

Overlook Holdings Portfolio holdings

AUM $379M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+35.6%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$171M
Cap. Flow
+$23.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$43.3M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 63.41%
2 Technology 36.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$362M 63.41%
12,515,470
-738,185
-6% -$19.7M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$209M 36.59%
3,090,513
+717,000
+30% +$43.3M

Similar funds

MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Overlook Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Overlook Holdings held 2 positions worth $572M, up 43% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings deployed $23.6M of net new capital in Q2 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 70% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was NetEase, an estimated $19.7M trimmed.

  • Overlook Holdings added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2015, an estimated $43.3M increase.
  • Overlook Holdings's biggest Q2 2015 reduction was NetEase, cutting an estimated $19.7M.
  • Overlook Holdings's ten largest holdings make up 100% of its $572M portfolio in Q2 2015.
  • Overlook Holdings opened 0 new positions and closed 0 in Q2 2015.
  • Overlook Holdings's portfolio value rose 43% quarter-over-quarter to $572M.

Based on Overlook Holdings's 13F filing for Q2 2015, filed 2 Jul 2015.