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IPLA
Ice Pond Lane Advisers Portfolio holdings
AUM
$7.38M
1-Year Est. Return
1.66%
This Fund
S&P 500
This Quarter
Est. Return
-7.84%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
Charter Communications
CHTR
|
+$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$20.4M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.58% |
| 2 | Communication Services | 7.8% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $304M | 45.69% |
+3,507,700
| New | +$302M |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $175M | 26.4% |
+1,600,000
| New | +$186M |
|
|
3
Charter Communications
CHTR
$17.3B
| $23M | 3.46% |
+79,751
| New | +$21.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $20.7M | 3.12% |
+98,800
| New | +$20.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $20.7M | 3.12% |
+180,000
| New | +$22.1M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $19.6M | 2.95% |
+115,000
| New | +$20.4M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $17.5M | 2.63% |
+1,199,252
| New | +$15.9M |
|
8
VanEck Gold Miners ETF
GDX
$22.6B
| $14.6M | 2.2% |
+700,000
| New | +$15.5M |
|
9
Amazon
AMZN
$2.48T
| $14.2M | 2.14% |
+380,000
| New | +$14.9M |
|
10
iShares Biotechnology ETF
IBB
$9.49B
| $9.9M | 1.49% |
+111,882
| New | +$10.2M |
|
11
Travere Therapeutics
TVTX
$5.25B
| $9.81M | 1.48% |
+518,354
| New | +$10.6M |
|
|
HAPN
12
Happen Inc
HAPN
$2.12B
| $9.45M | 1.42% |
+360,000
| New | +$9.88M |
|
13
Groupon
GRPN
$1.09B
| $8.13M | 1.22% |
+122,500
| New | +$10.3M |
|
14
Shake Shack
SHAK
$2.55B
| $5.73M | 0.86% |
+160,100
| New | +$5.62M |
|
|
MB
15
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.23M | 0.79% |
+245,727
| New | +$4.97M |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $3.53M | 0.53% |
+214,183
| New | +$3.77M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.31M | 0.5% |
+40,000
| New | +$3.44M |
|
Similar funds
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CCM
BCM
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SBA
CIG
Ice Pond Lane Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Ice Pond Lane Advisers, which disclosed 17 positions worth $664M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Meta Platforms (Facebook): 180,000 shares worth $20.7M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, followed by Communication Services and Consumer Discretionary.
- Ice Pond Lane Advisers's largest Q4 2016 buy was Meta Platforms (Facebook): 180,000 shares worth $20.7M.
- Ice Pond Lane Advisers's ten largest holdings make up 93% of its $664M portfolio in Q4 2016.
- Ice Pond Lane Advisers disclosed 17 positions in Q4 2016, its first 13F filing on record.
Based on Ice Pond Lane Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.