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Iconiq Capital Portfolio holdings

AUM $3.47B
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
Cap. Flow
+$50.2M
Cap. Flow %
9.67%
Top 10 Hldgs %
96.02%
Holding
42
New
12
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$49.7M
2
PARR icon
Par Pacific Holdings
PARR
+$27.6M
3
JD icon
JD.com
JD
+$12.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9M
5
W icon
Wayfair
W
+$4.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$52.5M
2
BABA icon
Alibaba
BABA
+$4.53M
3
YHOO
Yahoo Inc
YHOO
+$602K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
XLE icon
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
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$379K 0.07%
10,480
– –
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
$335K 0.06%
12,370
– –
TSLA icon
28
Tesla
TSLA
$1.38T
$334K 0.06%
22,500
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.06%
+5,170
New +$334K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$310K 0.06%
3,408
– –
BP icon
31
BP
BP
$109B
$306K 0.06%
+9,666
New +$325K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.06%
+2,006
New +$331K
OCIP
33
DELISTED
OCI Partners LP
OCIP
$285K 0.05%
17,835
+2,419
+16% +$44.6K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$268K 0.05%
+6,220
New +$275K
ZEN
35
DELISTED
ZENDESK INC
ZEN
$237K 0.05%
+9,730
New +$229K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$231K 0.04%
5,464
– –
TTE icon
37
TotalEnergies
TTE
$191B
$231K 0.04%
+4,512
New +$254K
YELP icon
38
Yelp
YELP
$1.26B
$219K 0.04%
+4,000
New +$236K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$218K 0.04%
1,138
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.04%
+2,794
New +$187K
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$201K 0.04%
711
– –
YHOO
42
DELISTED
Yahoo Inc
YHOO
– –
-14,770
Closed -$602K
1
2

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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.