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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
-1.43%
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
$560M
AUM Growth
+$36.3M
(+6.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
48
New
3
Increased
13
Reduced
8
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$39.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$11.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.61M |
| 4 |
CyberArk
CYBR
|
+$497K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$4.52M |
| 2 |
Par Pacific Holdings
PARR
|
+$3.38M |
| 3 |
JD.com
JD
|
+$1.09M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$260K |
| 5 |
El Pollo Loco
LOCO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.71% |
| 2 | Consumer Discretionary | 37.12% |
| 3 | Energy | 5.6% |
| 4 | Communication Services | 0.18% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $535K | 0.1% |
4,995
| – | – |
2013 Q3
7 quarters
|
|
|
27
DELISTED
CyberArk
CYBR
| $487K | 0.09% |
+7,760
| New | +$497K |
2015 Q2
0 quarters
|
|
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $460K | 0.08% |
12,370
| – | – |
2013 Q3
7 quarters
|
|
29
VanEck Gold Miners ETF
GDX
$26.3B
| $407K | 0.07% |
22,921
| – | – |
2013 Q3
7 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $403K | 0.07% |
5,125
| – | – |
2014 Q4
2 quarters
|
|
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $402K | 0.07% |
4,770
| – | – |
2013 Q3
7 quarters
|
|
32
Tesla
TSLA
$1.4T
| $402K | 0.07% |
22,500
| – | – |
2014 Q3
3 quarters
|
|
33
BP
BP
$129B
| $369K | 0.07% |
10,960
-155
| -1% | -$5.43K |
2014 Q4
2 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$102B
| $346K | 0.06% |
5,872
| – | – |
2015 Q1
1 quarter
|
|
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.06% |
2,316
| – | – |
2014 Q4
2 quarters
|
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.06% |
5,938
-90
| -1% | -$5.16K |
2014 Q4
2 quarters
|
|
37
iShares S&P 100 ETF
OEF
$20.4B
| $310K | 0.06% |
3,408
| – | – |
2014 Q3
3 quarters
|
|
|
OCIP
38
DELISTED
OCI Partners LP
OCIP
| $301K | 0.05% |
17,835
| – | – |
2014 Q2
4 quarters
|
|
39
Enterprise Products Partners
EPD
$79.9B
| $299K | 0.05% |
9,994
| – | – |
2014 Q3
3 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.9B
| $253K | 0.05% |
+3,979
| New | +$265K |
2015 Q2
0 quarters
|
|
41
iShares International Select Dividend ETF
IDV
$8.32B
| $248K | 0.04% |
+7,660
| New | +$264K |
2015 Q2
0 quarters
|
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $248K | 0.04% |
4,950
| – | – |
2015 Q1
1 quarter
|
|
43
TotalEnergies
TTE
$201B
| $229K | 0.04% |
4,666
+154
| +3% | +$7.97K |
2014 Q4
2 quarters
|
|
44
Saba Capital Income & Opportunities Fund
BRW
$302M
| $89K | 0.02% |
8,500
-111
| -1% | -$1.23K |
2013 Q3
7 quarters
|
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| – | – |
-5,464
| Closed | -$220K | – |
|
|
46
El Pollo Loco
LOCO
$497M
| – | – |
-9,300
| Closed | -$238K | – |
|
47
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,794
| Closed | -$237K | – |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| – | – |
-11,450
| Closed | -$260K | – |
|
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Energy.
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.