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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
+6.9%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$88.4M
(+51%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
35.21%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
18
New
3
Increased
13
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
+$20.3M |
| 2 |
Impinj
PI
|
+$14.5M |
| 3 |
BZUN
Baozun
BZUN
|
+$10.5M |
| 4 |
Shake Shack
SHAK
|
+$6.54M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.44% |
| 2 | Communication Services | 17.48% |
| 3 | Healthcare | 15.91% |
| 4 | Technology | 13.94% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$4.24B
| $32.8M | 12.49% |
789,176
+345,300
| +78% | +$14.5M |
|
2
Meta Platforms (Facebook)
META
$1.49T
| $24.1M | 9.16% |
141,000
+26,000
| +23% | +$4.34M |
|
3
JD.com
JD
$43.5B
| $23.2M | 8.83% |
608,000
+100,000
| +20% | +$4.28M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $21.9M | 8.31% |
106,700
+18,000
| +20% | +$4.19M |
|
5
Amazon
AMZN
$2.44T
| $19.6M | 7.44% |
407,000
+120,000
| +42% | +$5.89M |
|
|
HAPN
6
Happen Inc
HAPN
$2.14B
| $19.5M | 7.42% |
641,286
+128,000
| +25% | +$3.68M |
|
|
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.9M | 7.17% |
211,519
+28,000
| +15% | +$2.13M |
|
8
VanEck Gold Miners ETF
GDX
$22.5B
| $18M | 6.84% |
784,105
+225,000
| +40% | +$5.2M |
|
9
Groupon
GRPN
$1.03B
| $16.3M | 6.21% |
157,101
+9,601
| +7% | +$793K |
|
10
Travere Therapeutics
TVTX
$5.17B
| $12.9M | 4.91% |
518,354
| – | – |
|
|
MB
11
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.7M | 4.81% |
489,440
+95,600
| +24% | +$2.37M |
|
|
BZUN
12
Baozun
BZUN
$179M
| $10.9M | 4.14% |
+332,061
| New | +$10.5M |
|
|
13
Shake Shack
SHAK
$2.54B
| $7.98M | 3.03% |
240,100
+200,000
| +499% | +$6.54M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.83M | 2.98% |
+1,124,280
| New | +$6.54M |
|
|
SIOX
15
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.09M | 2.7% |
128,791
+120,625
| +1,477% | +$20.3M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $5.55M | 2.11% |
+721,181
| New | +$6.19M |
|
|
DQ
17
Daqo New Energy
DQ
$810M
| $3.83M | 1.46% |
659,430
+140,000
| +27% | +$705K |
|
|
18
Etsy
ETSY
$8.12B
| – | – |
-375,000
| Closed | -$5.63M |
|
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Ice Pond Lane Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Ice Pond Lane Advisers held 18 positions worth $263M, up 51% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ice Pond Lane Advisers deployed $92.6M of net new capital in Q3 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Baozun: 332,061 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the most notable exit was Etsy, an estimated $5.63M sold.
- Ice Pond Lane Advisers's largest Q3 2017 buy was Baozun: 332,061 shares worth $10.9M.
- Ice Pond Lane Advisers added most to Sio Gene Therapies Inc. Common Stock in Q3 2017, an estimated $20.3M increase.
- Ice Pond Lane Advisers fully exited Etsy in Q3 2017, selling an estimated $5.63M.
- Ice Pond Lane Advisers's ten largest holdings make up 79% of its $263M portfolio in Q3 2017.
- Ice Pond Lane Advisers opened 3 new positions and closed 1 in Q3 2017.
- Ice Pond Lane Advisers's portfolio value rose 51% quarter-over-quarter to $263M.
Based on Ice Pond Lane Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.