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VCMC

VY Capital Management Company Portfolio holdings

AUM $474M
This Fund
S&P 500
This Quarter Est. Return
+28.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$3.1M
Cap. Flow
-$11.4M
Cap. Flow %
-18.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11M
2
MMYT icon
MakeMyTrip
MMYT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Financials 39.83%
3 Consumer Discretionary 19.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$24.9M 40.19%
500,000
-250,000
-33% -$11M
HAPN
2
Happen Inc
HAPN
$2.16B
$24.7M 39.83%
899,998
– –
MMYT icon
3
MakeMyTrip
MMYT
$4.97B
$12.4M 19.97%
358,069
-11,931
-3% -$383K

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VY Capital Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, VY Capital Management Company held 3 positions worth $62M, up 5.3% from $58.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VY Capital Management Company withdrew a net $11.4M in Q1 2017, reducing 2 holdings. Its largest reduction was Activision Blizzard, cutting an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • VY Capital Management Company's biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $11M.
  • VY Capital Management Company's ten largest holdings make up 100% of its $62M portfolio in Q1 2017.
  • VY Capital Management Company opened 0 new positions and closed 0 in Q1 2017.
  • VY Capital Management Company's portfolio value rose 5.3% quarter-over-quarter to $62M.

Based on VY Capital Management Company's 13F filing for Q1 2017, filed 8 May 2017.