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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
+8.8%
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
$812M
AUM Growth
-$73.2M
(-8.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
66
New
5
Increased
4
Reduced
29
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DocuSign
DOCU
|
+$32.2M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$28.2M |
| 3 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$24.8M |
| 4 |
Mercado Libre
MELI
|
+$2.71M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$38.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$35.9M |
| 3 |
Alibaba
BABA
|
+$32.7M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$29.6M |
| 5 |
iShares Gold Trust
IAU
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38% |
| 2 | Miscellaneous | 31.71% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.54% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apollo Commercial Real Estate
ARI
$821M
| $2.02M | 0.25% |
108,032
| – | – |
2017 Q4
2 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.8M | 0.22% |
42,686
-39,008
| -48% | -$1.76M |
2013 Q3
19 quarters
|
|
28
Lam Research
LRCX
$330B
| $1.56M | 0.19% |
90,410
+39,960
| +79% | +$770K |
2018 Q1
1 quarter
|
|
29
JD.com
JD
$36.4B
| $1.51M | 0.19% |
38,721
-185,912
| -83% | -$7.17M |
2014 Q4
14 quarters
|
|
|
NETS
30
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.4M | 0.17% |
592,077
-96,375
| -14% | -$378K |
2017 Q2
4 quarters
|
|
31
Blackstone
BX
$84.8B
| $1.21M | 0.15% |
37,705
-1,500
| -4% | -$47.7K |
2016 Q1
9 quarters
|
|
32
Amazon
AMZN
$2.7T
| $1.15M | 0.14% |
13,580
-2,420
| -15% | -$192K |
2017 Q3
3 quarters
|
|
|
33
NXP Semiconductors
NXPI
$57.8B
| $1.11M | 0.14% |
+10,119
| New | +$1.12M |
2018 Q2
0 quarters
|
|
34
Qualcomm
QCOM
$184B
| $1.02M | 0.13% |
18,212
-29
| -0.2% | -$1.62K |
2018 Q1
1 quarter
|
|
35
Broadcom
AVGO
$1.57T
| $1.02M | 0.13% |
41,860
-290
| -0.7% | -$7.11K |
2018 Q1
1 quarter
|
|
36
Take-Two Interactive
TTWO
$38.3B
| $963K | 0.12% |
8,134
| – | – |
2016 Q4
6 quarters
|
|
37
United Parcel Service
UPS
$82.9B
| $935K | 0.12% |
8,806
+11
| +0.1% | +$1.24K |
2017 Q4
2 quarters
|
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $831K | 0.1% |
20,452
-10,023
| -33% | -$406K |
2016 Q1
9 quarters
|
|
39
Philip Morris
PM
$320B
| $775K | 0.1% |
9,463
-138
| -1% | -$11.7K |
2017 Q4
2 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $733K | 0.09% |
19,316
-121,650
| -86% | -$4.52M |
2013 Q3
19 quarters
|
|
41
iShares Select Dividend ETF
DVY
$23.2B
| $456K | 0.06% |
4,626
-20,083
| -81% | -$1.95M |
2013 Q3
19 quarters
|
|
42
iShares S&P 100 ETF
OEF
$20.4B
| $410K | 0.05% |
3,408
| – | – |
2014 Q3
15 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.16T
| $346K | 0.04% |
6,120
-4,720
| -44% | -$257K |
2017 Q2
4 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.12T
| $336K | 0.04% |
6,020
-560
| -9% | -$30.3K |
2017 Q3
3 quarters
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $272K | 0.03% |
5,246
-345
| -6% | -$18.7K |
2017 Q3
3 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $224K | 0.03% |
2,189
-6,087
| -74% | -$620K |
2014 Q4
14 quarters
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $212K | 0.03% |
4,090
| – | – |
2015 Q3
11 quarters
|
|
48
DELISTED
Genesis Healthcare, Inc.
GEN
| $26K | ﹤0.01% |
11,500
| – | – |
2017 Q3
3 quarters
|
|
49
VivoSim Labs
VIVS
$2.1M
| $18K | ﹤0.01% |
55
| – | – |
2016 Q4
6 quarters
|
|
50
Chevron
CVX
$442B
| – | – |
-2,629
| Closed | -$300K | – |
|
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Iconiq Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Iconiq Capital held 66 positions worth $812M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Iconiq Capital withdrew a net $124M in Q2 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Iconiq Capital opened a new position in DocuSign worth $33.7M.
- Iconiq Capital's largest Q2 2018 buy was DocuSign: 637,160 shares worth $33.7M.
- Iconiq Capital added most to SPDR Gold Trust in Q2 2018, an estimated $976K increase.
- Iconiq Capital's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $38.6M.
- Iconiq Capital fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $1.53M.
- Iconiq Capital's ten largest holdings make up 87% of its $812M portfolio in Q2 2018.
- Iconiq Capital opened 5 new positions and closed 17 in Q2 2018.
- Iconiq Capital's portfolio value fell 8.3% quarter-over-quarter to $812M.
Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.