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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
-10.73%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$116M
(-44%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
17
New
–
Increased
1
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$18M |
| 2 |
BZUN
Baozun
BZUN
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 4 |
JD.com
JD
|
+$8.95M |
| 5 |
Shake Shack
SHAK
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 23.05% |
| 3 | Communication Services | 17.08% |
| 4 | Financials | 11.04% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $18.1M | 12.32% |
309,000
-98,000
| -24% | -$5.39M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $17.5M | 11.9% |
106,700
| – | – |
|
|
HAPN
3
Happen Inc
HAPN
$2.17B
| $16.2M | 11.04% |
784,006
+142,720
| +22% | +$3.55M |
|
|
4
JD.com
JD
$43.9B
| $15.8M | 10.75% |
380,600
-227,400
| -37% | -$8.95M |
|
|
5
Meta Platforms (Facebook)
META
$1.52T
| $15.5M | 10.54% |
87,600
-53,400
| -38% | -$9.44M |
|
6
Impinj
PI
$4.23B
| $15.4M | 10.5% |
683,838
-105,338
| -13% | -$3.02M |
|
|
MB
7
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.5M | 7.84% |
377,771
-111,669
| -23% | -$3.44M |
|
8
Travere Therapeutics
TVTX
$5.34B
| $10.9M | 7.45% |
518,354
| – | – |
|
|
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.9M | 7.42% |
211,519
| – | – |
|
10
Groupon
GRPN
$1.1B
| $9.6M | 6.54% |
94,081
-63,020
| -40% | -$6.63M |
|
|
SIOX
11
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.43M | 3.7% |
128,791
| – | – |
|
|
BZUN
12
Baozun
BZUN
$181M
| – | – |
-332,061
| Closed | -$10.9M |
|
|
DQ
13
Daqo New Energy
DQ
$830M
| – | – |
-659,430
| Closed | -$3.83M |
|
|
14
VanEck Gold Miners ETF
GDX
$23.1B
| – | – |
-784,105
| Closed | -$18M |
|
|
15
Shake Shack
SHAK
$2.57B
| – | – |
-240,100
| Closed | -$7.98M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,124,280
| Closed | -$7.83M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| – | – |
-721,181
| Closed | -$5.55M |
|
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Ice Pond Lane Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Ice Pond Lane Advisers held 17 positions worth $147M, down 44% from $263M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Ice Pond Lane Advisers withdrew a net $87.4M in Q4 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Ice Pond Lane Advisers added an estimated $3.55M to Happen Inc.
- Ice Pond Lane Advisers added most to Happen Inc in Q4 2017, an estimated $3.55M increase.
- Ice Pond Lane Advisers's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $9.44M.
- Ice Pond Lane Advisers fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $18M.
- Ice Pond Lane Advisers's ten largest holdings make up 96% of its $147M portfolio in Q4 2017.
- Ice Pond Lane Advisers opened 0 new positions and closed 6 in Q4 2017.
- Ice Pond Lane Advisers's portfolio value fell 44% quarter-over-quarter to $147M.
Based on Ice Pond Lane Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.