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Ice Pond Lane Advisers Portfolio holdings

AUM $7.38M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$208M
Cap. Flow
-$221M
Cap. Flow %
-126.75%
Top 10 Hldgs %
88.12%
Holding
20
New
4
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.2M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$10.3M
3
ETSY icon
Etsy
ETSY
+$4.65M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.07M
5
PI icon
Impinj
PI
+$3.73M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$22.5M
2
WPX
WPX Energy, Inc.
WPX
+$16.1M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
2 Healthcare 18.98%
3 Communication Services 16.44%
4 Technology 13.61%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.15B
$21.6M 12.37%
443,876
+88,876
+25% +$3.73M
AGN
2
DELISTED
Allergan plc
AGN
$21.6M 12.35%
88,700
– –
JD icon
3
JD.com
JD
$43.4B
$19.9M 11.41%
+508,000
New +$19.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17.4M 9.95%
115,000
-65,000
-36% -$9.66M
HAPN
5
Happen Inc
HAPN
$2.12B
$14.1M 8.1%
513,286
+118,486
+30% +$3.37M
AMZN icon
6
Amazon
AMZN
$2.48T
$13.9M 7.96%
287,000
-250,000
-47% -$11.9M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.6B
$12.3M 7.07%
559,105
-140,895
-20% -$3.21M
GRPN icon
8
Groupon
GRPN
$1.09B
$11.3M 6.49%
147,500
+25,000
+20% +$1.73M
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11M 6.28%
+183,519
New +$10.3M
MB
10
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.7M 6.14%
393,840
+148,113
+60% +$4.07M
TVTX icon
11
Travere Therapeutics
TVTX
$5.26B
$10.1M 5.76%
518,354
– –
ETSY icon
12
Etsy
ETSY
$8.15B
$5.63M 3.22%
+375,000
New +$4.65M
DQ
13
Daqo New Energy
DQ
$819M
$2.16M 1.24%
519,430
+498,205
+2,347% +$2.03M
SIOX
14
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.51M 0.87%
+8,166
New +$1.43M
SHAK icon
15
Shake Shack
SHAK
$2.55B
$1.4M 0.8%
40,100
-120,000
-75% -$4.29M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-40,000
Closed -$3.51M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,600,000
Closed -$190M
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.62B
– –
-357,866
Closed -$10.6M
WPX
19
DELISTED
WPX Energy, Inc.
WPX
– –
-1,199,252
Closed -$16.1M
SHPG
20
DELISTED
Shire pic
SHPG
– –
-128,800
Closed -$22.5M

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GA
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HC
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CCM
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BCM
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OBP
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SBA
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CIG
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Ice Pond Lane Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Ice Pond Lane Advisers held 20 positions worth $175M, down 54% from $382M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ice Pond Lane Advisers withdrew a net $221M in Q2 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Shire pic, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ice Pond Lane Advisers opened a new position in JD.com worth $19.9M.

  • Ice Pond Lane Advisers's largest Q2 2017 buy was JD.com: 508,000 shares worth $19.9M.
  • Ice Pond Lane Advisers added most to MINDBODY, Inc. Class A Common Stock in Q2 2017, an estimated $4.07M increase.
  • Ice Pond Lane Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $11.9M.
  • Ice Pond Lane Advisers fully exited Shire pic in Q2 2017, selling an estimated $22.5M.
  • Ice Pond Lane Advisers's ten largest holdings make up 88% of its $175M portfolio in Q2 2017.
  • Ice Pond Lane Advisers opened 4 new positions and closed 5 in Q2 2017.
  • Ice Pond Lane Advisers's portfolio value fell 54% quarter-over-quarter to $175M.

Based on Ice Pond Lane Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.