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Iconiq Capital Portfolio holdings
AUM
$3.47B
Turnover
22.47%
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$519M
AUM Growth
+$74.4M
(+17%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
42
New
12
Increased
11
Reduced
6
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$49.7M |
| 2 |
Par Pacific Holdings
PARR
|
+$27.6M |
| 3 |
JD.com
JD
|
+$12.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9M |
| 5 |
Wayfair
W
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$52.5M |
| 2 |
Alibaba
BABA
|
+$4.53M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$602K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$602K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.59% |
| 2 | Consumer Discretionary | 38.84% |
| 3 | Energy | 5.92% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$79.5B
| $379K | 0.07% |
10,480
| – | – |
2014 Q3
1 quarter
|
|
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $335K | 0.06% |
12,370
| – | – |
2013 Q3
5 quarters
|
|
28
Tesla
TSLA
$1.4T
| $334K | 0.06% |
22,500
| – | – |
2014 Q3
1 quarter
|
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $323K | 0.06% |
+5,170
| New | +$334K |
2014 Q4
0 quarters
|
|
30
iShares S&P 100 ETF
OEF
$20.4B
| $310K | 0.06% |
3,408
| – | – |
2014 Q3
1 quarter
|
|
31
BP
BP
$129B
| $306K | 0.06% |
+9,666
| New | +$325K |
2014 Q4
0 quarters
|
|
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.06% |
+2,006
| New | +$331K |
2014 Q4
0 quarters
|
|
|
OCIP
33
DELISTED
OCI Partners LP
OCIP
| $285K | 0.05% |
17,835
+2,419
| +16% | +$44.6K |
2014 Q2
2 quarters
|
|
34
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $268K | 0.05% |
+6,220
| New | +$275K |
2014 Q4
0 quarters
|
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $237K | 0.05% |
+9,730
| New | +$229K |
2014 Q4
0 quarters
|
|
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $231K | 0.04% |
5,464
| – | – |
2013 Q3
5 quarters
|
|
37
TotalEnergies
TTE
$201B
| $231K | 0.04% |
+4,512
| New | +$254K |
2014 Q4
0 quarters
|
|
38
Yelp
YELP
$1.08B
| $219K | 0.04% |
+4,000
| New | +$236K |
2014 Q4
0 quarters
|
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $218K | 0.04% |
1,138
| – | – |
2013 Q3
5 quarters
|
|
40
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.04% |
+2,794
| New | +$187K |
2014 Q4
0 quarters
|
|
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $201K | 0.04% |
711
| – | – |
2013 Q3
5 quarters
|
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| – | – |
-14,770
| Closed | -$602K | – |
|
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Iconiq Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Iconiq Capital held 42 positions worth $519M, up 17% from $445M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Iconiq Capital deployed $50.2M of net new capital in Q4 2014, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Par Pacific Holdings: 1,796,561 shares worth $29.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $52.5M trimmed.
- Iconiq Capital's largest Q4 2014 buy was Par Pacific Holdings: 1,796,561 shares worth $29.2M.
- Iconiq Capital added most to iShares Gold Trust in Q4 2014, an estimated $49.7M increase.
- Iconiq Capital's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $52.5M.
- Iconiq Capital fully exited Yahoo Inc in Q4 2014, selling an estimated $602K.
- Iconiq Capital's ten largest holdings make up 96% of its $519M portfolio in Q4 2014.
- Iconiq Capital opened 12 new positions and closed 1 in Q4 2014.
- Iconiq Capital's portfolio value rose 17% quarter-over-quarter to $519M.
Based on Iconiq Capital's 13F filing for Q4 2014, filed 17 Feb 2015.