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VCMC

VY Capital Management Company Portfolio holdings

AUM $474M
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$60.6M
Cap. Flow
-$48.7M
Cap. Flow %
-75.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$30.3M
2
ATVI
Activision Blizzard
ATVI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 61.46%
2 Financials 30.01%
3 Consumer Discretionary 8.53%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$39.6M 61.46%
1,000,000
-500,000
-33% -$18.4M
HAPN
2
Happen Inc
HAPN
$2.22B
$19.4M 30.01%
899,998
– –
MMYT icon
3
MakeMyTrip
MMYT
$5.18B
$5.5M 8.53%
370,000
– –
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
– –
-265,000
Closed -$30.3M

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VY Capital Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, VY Capital Management Company held 4 positions worth $64.5M, down 48% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VY Capital Management Company withdrew a net $48.7M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was LinkedIn Corporation, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • VY Capital Management Company's biggest Q2 2016 reduction was Activision Blizzard, cutting an estimated $18.4M.
  • VY Capital Management Company fully exited LinkedIn Corporation in Q2 2016, selling an estimated $30.3M.
  • VY Capital Management Company's ten largest holdings make up 100% of its $64.5M portfolio in Q2 2016.
  • VY Capital Management Company opened 0 new positions and closed 1 in Q2 2016.
  • VY Capital Management Company's portfolio value fell 48% quarter-over-quarter to $64.5M.

Based on VY Capital Management Company's 13F filing for Q2 2016, filed 11 Jul 2016.