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VCMC

VY Capital Management Company Portfolio holdings

AUM $474M
This Fund
S&P 500
This Quarter Est. Return
-15.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$10.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Financials 40.1%
3 Consumer Discretionary 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$27.1M 45.96%
750,000
– –
HAPN
2
Happen Inc
HAPN
$2.2B
$23.6M 40.1%
899,998
– –
MMYT icon
3
MakeMyTrip
MMYT
$4.98B
$8.21M 13.94%
370,000
– –

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VY Capital Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, VY Capital Management Company held 3 positions worth $58.9M, down 16% from $69.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. VY Capital Management Company opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • VY Capital Management Company's ten largest holdings make up 100% of its $58.9M portfolio in Q4 2016.
  • VY Capital Management Company opened 0 new positions and closed 0 in Q4 2016.
  • VY Capital Management Company's portfolio value fell 16% quarter-over-quarter to $58.9M.

Based on VY Capital Management Company's 13F filing for Q4 2016, filed 13 Feb 2017.