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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
+9.07%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$282M
(-42%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-81.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
20
New
3
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$11.2M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$6.54M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.41M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$23M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$3.53M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.87% |
| 2 | Communication Services | 9.21% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 2.84% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $190M | 49.71% |
1,600,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $25.6M | 6.69% |
180,000
| – | – |
|
|
3
Amazon
AMZN
$2.48T
| $23.8M | 6.23% |
537,000
+157,000
| +41% | +$6.54M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $22.5M | 5.9% |
128,800
+13,800
| +12% | +$2.41M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $21.2M | 5.55% |
88,700
-10,100
| -10% | -$2.35M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 4.2% |
1,199,252
| – | – |
|
7
VanEck Gold Miners ETF
GDX
$22.6B
| $16M | 4.18% |
700,000
| – | – |
|
|
HAPN
8
Happen Inc
HAPN
$2.12B
| $10.8M | 2.84% |
394,800
+34,800
| +10% | +$989K |
|
|
9
Impinj
PI
$4.14B
| $10.7M | 2.81% |
+355,000
| New | +$11.2M |
|
|
10
Amplify Cybersecurity ETF
HACK
$2.62B
| $10.6M | 2.76% |
+357,866
| New | +$10.3M |
|
11
Groupon
GRPN
$1.09B
| $9.63M | 2.52% |
122,500
| – | – |
|
12
Travere Therapeutics
TVTX
$5.25B
| $9.57M | 2.5% |
518,354
| – | – |
|
|
MB
13
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.75M | 1.77% |
245,727
| – | – |
|
14
Shake Shack
SHAK
$2.55B
| $5.35M | 1.4% |
160,100
| – | – |
|
15
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.51M | 0.92% |
40,000
| – | – |
|
|
DQ
16
Daqo New Energy
DQ
$820M
| $80K | 0.02% |
+21,225
| New | +$97.6K |
|
|
17
Charter Communications
CHTR
$17.3B
| – | – |
-79,751
| Closed | -$23M |
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-3,507,700
| Closed | -$304M |
|
|
19
iShares Biotechnology ETF
IBB
$9.49B
| – | – |
-111,882
| Closed | -$9.9M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| – | – |
-214,183
| Closed | -$3.53M |
|
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Ice Pond Lane Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Ice Pond Lane Advisers held 20 positions worth $382M, down 42% from $664M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ice Pond Lane Advisers withdrew a net $311M in Q1 2017, closing 4 positions and reducing 1 holding. Its most notable exit was Charter Communications, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ice Pond Lane Advisers opened a new position in Impinj worth $10.7M.
- Ice Pond Lane Advisers's largest Q1 2017 buy was Impinj: 355,000 shares worth $10.7M.
- Ice Pond Lane Advisers added most to Amazon in Q1 2017, an estimated $6.54M increase.
- Ice Pond Lane Advisers's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.35M.
- Ice Pond Lane Advisers fully exited Charter Communications in Q1 2017, selling an estimated $23M.
- Ice Pond Lane Advisers's ten largest holdings make up 91% of its $382M portfolio in Q1 2017.
- Ice Pond Lane Advisers opened 3 new positions and closed 4 in Q1 2017.
- Ice Pond Lane Advisers's portfolio value fell 42% quarter-over-quarter to $382M.
Based on Ice Pond Lane Advisers's 13F filing for Q1 2017, filed 15 May 2017.