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VCMC

VY Capital Management Company Portfolio holdings

AUM $474M
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
100.51%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$54.1M
2
HAPN
Happen Inc
HAPN
+$41.1M
3
LNKD
LinkedIn Corporation
LNKD
+$35.2M
4
CHGG icon
Chegg
CHGG
+$16.1M
5
GRPN icon
Groupon
GRPN
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Communication Services 24.72%
3 Financials 19.81%
4 Consumer Staples 8.76%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$58.1M 33.58%
+1,500,000
New +$54.1M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$34.9M 20.17%
+155,000
New +$35.2M
HAPN
3
Happen Inc
HAPN
$2.19B
$34.3M 19.81%
+619,998
New +$41.1M
CHGG icon
4
Chegg
CHGG
$121M
$15.1M 8.76%
+2,250,184
New +$16.1M
HAPN
5
CALL
Happen Inc
HAPN
$2.19B
$8.5M 4.92%
+100,000
New +$6.63M
GRPN icon
6
Groupon
GRPN
$1.07B
$7.85M 4.54%
+127,909
New +$8.22M
EBIX
7
PUT
DELISTED
Ebix Inc
EBIX
$6.47M 3.74%
+175,000
New +$5.54M
SCOR icon
8
PUT
Comscore
SCOR
$116M
$4.4M 2.54%
+4,000
New +$3.47M
MMYT icon
9
MakeMyTrip
MMYT
$5.1B
$2.06M 1.19%
+120,000
New +$1.98M
SHOP icon
10
Shopify
SHOP
$169B
$1.29M 0.75%
+500,000
New +$1.47M

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VY Capital Management Company's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for VY Capital Management Company, which disclosed 10 positions worth $173M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Activision Blizzard: 1,500,000 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Financials.

  • VY Capital Management Company's largest Q4 2015 buy was Activision Blizzard: 1,500,000 shares worth $58.1M.
  • VY Capital Management Company's ten largest holdings make up 100% of its $173M portfolio in Q4 2015.
  • VY Capital Management Company disclosed 10 positions in Q4 2015, its first 13F filing on record.

Based on VY Capital Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.