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Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+40.01%
3 Year Est. Return
+86.89%
5 Year Est. Return
+109.98%
10 Year Est. Return
+379.02%
AUM
$1.51B
AUM Growth
+$36.9M
Cap. Flow
-$20.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.26M
2
RES icon
RPC Inc
RES
+$7.09M
3
E icon
ENI
E
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$23.2M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$124B
$797K 0.05%
11,100
– –
BUFF
327
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$794K 0.05%
33,400
+5,200
+18% +$132K
PCRX icon
328
Pacira BioSciences
PCRX
$1.02B
$787K 0.05%
+23,000
New +$901K
ULTA icon
329
Ulta Beauty
ULTA
$20.4B
$785K 0.05%
+3,300
New +$834K
LULU icon
330
lululemon athletica
LULU
$13B
$781K 0.05%
+12,800
New +$945K
LGND icon
331
Ligand Pharmaceuticals
LGND
$6.02B
$773K 0.05%
12,143
+8,817
+265% +$647K
PEG icon
332
Public Service Enterprise Group
PEG
$39.8B
$758K 0.05%
18,100
-15,700
-46% -$692K
UNM icon
333
Unum
UNM
$13.8B
$756K 0.05%
21,400
– –
AES icon
334
AES
AES
$10.6B
$707K 0.05%
+55,000
New +$685K
FNSR
335
DELISTED
Finisar Corp
FNSR
$685K 0.05%
+23,000
New +$503K
MFA
336
MFA Financial
MFA
$929M
$669K 0.04%
22,350
-6,375
-22% -$193K
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
$653K 0.04%
22,100
-24,400
-52% -$747K
AMG icon
338
Affiliated Managers Group
AMG
$9.46B
$651K 0.04%
4,500
– –
PG icon
339
Procter & Gamble
PG
$343B
$646K 0.04%
7,200
– –
MON
340
DELISTED
Monsanto Co
MON
$644K 0.04%
6,300
– –
MRK icon
341
Merck
MRK
$324B
$643K 0.04%
10,794
-36,261
-77% -$2.12M
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.12B
$639K 0.04%
12,870
-55,575
-81% -$2.91M
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$635K 0.04%
+35,000
New +$684K
CIGI icon
344
Colliers International
CIGI
$4.98B
$627K 0.04%
+14,900
New +$607K
SR icon
345
Spire
SR
$4.92B
$625K 0.04%
9,800
– –
ELV icon
346
Elevance Health
ELV
$81.9B
$614K 0.04%
4,900
-15,600
-76% -$2.01M
EBAY icon
347
eBay
EBAY
$48.6B
$612K 0.04%
18,600
-9,900
-35% -$299K
CORT icon
348
Corcept Therapeutics
CORT
$10.2B
$600K 0.04%
+92,300
New +$537K
PRGO icon
349
Perrigo
PRGO
$1.4B
$582K 0.04%
6,300
-2,100
-25% -$194K
VOYA icon
350
Voya Financial
VOYA
$8.94B
$565K 0.04%
19,600
– –
12 13
14
15 16

Similar funds

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Icon Advisers held 479 positions worth $1.51B, up 2.5% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q3 2016 filing shows 105 new, 114 increased, 111 reduced and 63 closed positions. Its largest new stake was RPC Inc: 467,000 shares worth $7.85M. The largest sale was Hertz Global Holdings, Inc., an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2016 buy was RPC Inc: 467,000 shares worth $7.85M.
  • Icon Advisers added most to Diamondback Energy in Q3 2016, an estimated $9.26M increase.
  • Icon Advisers's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $23.2M.
  • Icon Advisers fully exited Plains All American Pipeline in Q3 2016, selling an estimated $11M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.51B portfolio in Q3 2016.
  • Icon Advisers opened 105 new positions and closed 63 in Q3 2016.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.51B.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.