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
1 Year Est. Return
-1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$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

1 Healthcare 30.74%
2 Communication Services 27.94%
3 Consumer Discretionary 10.77%
4 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.38%
+79,751
2
$20.7M 11.19%
+98,800
3
$20.7M 11.17%
+180,000
4
$19.6M 10.57%
+115,000
5
$17.5M 9.42%
+1,199,252
6
$14.6M 7.87%
+700,000
7
$14.2M 7.68%
+380,000
8
$9.9M 5.34%
+111,882
9
$9.81M 5.29%
+518,354
10
$9.45M 5.1%
+360,000
11
$8.13M 4.39%
+122,500
12
$5.73M 3.09%
+160,100
13
$5.23M 2.82%
+245,727
14
$3.53M 1.9%
+214,183
15
$3.31M 1.79%
+40,000
16
– –
0
17
– –
0