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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$560M
AUM Growth
+$36.3M
Cap. Flow
+$47.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
95.88%
Holding
48
New
3
Increased
13
Reduced
7
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
+$39.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.61M
4
CYBR
CyberArk
CYBR
+$497K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

1
W icon
Wayfair
W
+$4.52M
2
PARR icon
Par Pacific Holdings
PARR
+$3.38M
3
JD icon
JD.com
JD
+$1.09M
4
ZEN
ZENDESK INC
ZEN
+$260K
5
LOCO icon
El Pollo Loco
LOCO
+$238K

Sector Composition

1 Consumer Discretionary 37.12%
2 Energy 5.6%
3 Communication Services 0.18%
4 Industrials 0.17%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$535K 0.1%
4,995
– –
CYBR
27
DELISTED
CyberArk
CYBR
$487K 0.09%
+7,760
New +$497K
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$460K 0.08%
12,370
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$21.8B
$407K 0.07%
22,921
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.07%
5,125
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$402K 0.07%
4,770
– –
TSLA icon
32
Tesla
TSLA
$1.43T
$402K 0.07%
22,500
– –
BP icon
33
BP
BP
$108B
$369K 0.07%
10,960
-155
-1% -$5.43K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$346K 0.06%
5,872
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.06%
2,316
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.06%
5,630
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$310K 0.06%
3,408
– –
OCIP
38
DELISTED
OCI Partners LP
OCIP
$301K 0.05%
17,835
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$299K 0.05%
9,994
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$253K 0.05%
+3,979
New +$265K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$248K 0.04%
+7,660
New +$264K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$248K 0.04%
4,950
– –
TTE icon
43
TotalEnergies
TTE
$181B
$229K 0.04%
4,666
+154
+3% +$7.97K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$337M
$89K 0.02%
8,500
-111
-1% -$1.23K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-5,464
Closed -$220K
LOCO icon
46
El Pollo Loco
LOCO
$505M
– –
-9,300
Closed -$238K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,794
Closed -$237K
ZEN
48
DELISTED
ZENDESK INC
ZEN
– –
-11,450
Closed -$260K
1
2

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Iconiq Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Iconiq Capital held 48 positions worth $560M, up 6.9% from $524M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $47.8M of net new capital in Q2 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was CyberArk: 7,760 shares worth $487K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Wayfair, an estimated $4.52M trimmed.

  • Iconiq Capital's largest Q2 2015 buy was CyberArk: 7,760 shares worth $487K.
  • Iconiq Capital added most to Alibaba in Q2 2015, an estimated $39.2M increase.
  • Iconiq Capital's biggest Q2 2015 reduction was Wayfair, cutting an estimated $4.52M.
  • Iconiq Capital fully exited ZENDESK INC in Q2 2015, selling an estimated $260K.
  • Iconiq Capital's ten largest holdings make up 96% of its $560M portfolio in Q2 2015.
  • Iconiq Capital opened 3 new positions and closed 4 in Q2 2015.
  • Iconiq Capital's portfolio value rose 6.9% quarter-over-quarter to $560M.

Based on Iconiq Capital's 13F filing for Q2 2015, filed 13 Aug 2015.