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VCMC

VY Capital Management Company Portfolio holdings

AUM $474M
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42M
AUM Growth
-$56.6M
Cap. Flow
-$57.3M
Cap. Flow %
-1,057.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.9M
2
HAPN
Happen Inc
HAPN
+$20M
3
MMYT icon
MakeMyTrip
MMYT
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.22B
$5.42M 100%
196,814
-703,184
-78% -$20M
MMYT icon
2
MakeMyTrip
MMYT
$5.18B
– –
-358,069
Closed -$12.4M
ATVI
3
DELISTED
Activision Blizzard
ATVI
– –
-500,000
Closed -$24.9M

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VY Capital Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, VY Capital Management Company held 3 positions worth $5.42M, down 91% from $62M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VY Capital Management Company withdrew a net $57.3M in Q2 2017, closing 2 positions and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • VY Capital Management Company's biggest Q2 2017 reduction was Happen Inc, cutting an estimated $20M.
  • VY Capital Management Company fully exited Activision Blizzard in Q2 2017, selling an estimated $24.9M.
  • VY Capital Management Company's ten largest holdings make up 100% of its $5.42M portfolio in Q2 2017.
  • VY Capital Management Company opened 0 new positions and closed 2 in Q2 2017.
  • VY Capital Management Company's portfolio value fell 91% quarter-over-quarter to $5.42M.

Based on VY Capital Management Company's 13F filing for Q2 2017, filed 24 Jul 2017.