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VCMC
VY Capital Management Company Portfolio holdings
AUM
$47B
This Fund
S&P 500
This Quarter
Est. Return
-24.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$47.8M
(-28%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.2M |
| 2 |
HAPN
Happen Inc
HAPN
|
+$11.8M |
| 3 |
MakeMyTrip
MMYT
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$15.1M |
| 2 |
Groupon
GRPN
|
+$7.85M |
| 3 |
Shopify
SHOP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.57% |
| 2 | Financials | 29.85% |
| 3 | Communication Services | 24.22% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $50.8M | 40.57% |
1,500,000
| – | – |
|
|
HAPN
2
Happen Inc
HAPN
$1.93B
| $37.4M | 29.85% |
899,998
+280,000
| +45% | +$11.8M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $30.3M | 24.22% |
265,000
+110,000
| +71% | +$16.2M |
|
|
4
MakeMyTrip
MMYT
$4.75B
| $6.69M | 5.35% |
370,000
+250,000
| +208% | +$4.48M |
|
|
5
Chegg
CHGG
$84.7M
| – | – |
-2,250,184
| Closed | -$15.1M |
|
|
6
Groupon
GRPN
$777M
| – | – |
-127,909
| Closed | -$7.85M |
|
|
HAPN
7
CALL
Happen Inc
HAPN
$1.93B
| – | – |
-100,000
| Closed | -$8.5M |
|
8
PUT
Comscore
SCOR
$77.4M
| – | – |
-4,000
| Closed | -$4.4M |
|
|
9
Shopify
SHOP
$172B
| – | – |
-500,000
| Closed | -$1.29M |
|
|
EBIX
10
PUT
DELISTED
Ebix Inc
EBIX
| – | – |
-175,000
| Closed | -$6.47M |
|
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VY Capital Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, VY Capital Management Company held 10 positions worth $125M, down 28% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VY Capital Management Company deployed $8.11M of net new capital in Q1 2016, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was Chegg, an estimated $15.1M sold.
- VY Capital Management Company added most to LinkedIn Corporation in Q1 2016, an estimated $16.2M increase.
- VY Capital Management Company fully exited Chegg in Q1 2016, selling an estimated $15.1M.
- VY Capital Management Company's ten largest holdings make up 100% of its $125M portfolio in Q1 2016.
- VY Capital Management Company opened 0 new positions and closed 6 in Q1 2016.
- VY Capital Management Company's portfolio value fell 28% quarter-over-quarter to $125M.
Based on VY Capital Management Company's 13F filing for Q1 2016, filed 28 Apr 2016.