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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
-17.63%
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
$710M
AUM Growth
-$240M
Cap. Flow
-$49M
Cap. Flow %
-6.91%
Top 10 Hldgs %
87.96%
Holding
52
New
1
Increased
11
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$15.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$125K
4
AAPL icon
Apple
AAPL
+$99.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$53.9K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$17.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M
3
BABA icon
Alibaba
BABA
+$13.1M
4
UAA icon
Under Armour
UAA
+$4.84M
5
UA icon
Under Armour Class C
UA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Communication Services 20.36%
3 Consumer Discretionary 8.17%
4 Industrials 1.71%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
26
Tencent Music
TME
$15.6B
$1.59M 0.22%
+1,200,000
New +$15.3M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.21%
38,511
-3,274
-8% -$127K
ARI
28
Apollo Commercial Real Estate
ARI
$881M
$1.4M 0.2%
81,832
– –
NXPI icon
29
NXP Semiconductors
NXPI
$65.4B
$1.26M 0.18%
17,145
+33
+0.2% +$2.61K
QCOM icon
30
Qualcomm
QCOM
$172B
$1.05M 0.15%
18,533
+167
+0.9% +$10.1K
AMZN icon
31
Amazon
AMZN
$2.48T
$1M 0.14%
13,320
-260
-2% -$21.6K
UPS icon
32
United Parcel Service
UPS
$89.7B
$858K 0.12%
8,795
-11
-0.1% -$1.19K
JD icon
33
JD.com
JD
$42.9B
$810K 0.11%
38,688
-15,430
-29% -$345K
BX icon
34
Blackstone
BX
$107B
$796K 0.11%
26,705
– –
PM icon
35
Philip Morris
PM
$312B
$641K 0.09%
9,436
– –
NETS
36
DELISTED
Netshoes (Cayman) Limited
NETS
$474K 0.07%
318,012
-274,065
-46% -$477K
DVY icon
37
iShares Select Dividend ETF
DVY
$24.1B
$417K 0.06%
4,671
+45
+1% +$4.31K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$382K 0.05%
3,425
+17
+0.5% +$2.05K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$368K 0.05%
12,834
-4,950
-28% -$166K
TTWO icon
40
Take-Two Interactive
TTWO
$46B
$366K 0.05%
3,558
-4,576
-56% -$527K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$311K 0.04%
5,960
-160
-3% -$8.65K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$306K 0.04%
5,900
-120
-2% -$6.42K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.03%
5,326
+80
+2% +$3.84K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$217K 0.03%
2,212
+23
+1% +$2.4K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.03%
4,090
– –
GEN
46
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
11,500
– –
VIVS
47
VivoSim Labs
VIVS
$1.33M
$13K ﹤0.01%
55
– –
CRON
48
Cronos Group
CRON
$1.06B
– –
-15,554
Closed -$173K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,288
Closed -$200K
LRCX icon
50
Lam Research
LRCX
$337B
– –
-138,500
Closed -$2.1M
1
2
3

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CPIG
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TI
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JRP
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CCM
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CAU
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DK
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CFO
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Iconiq Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Iconiq Capital held 52 positions worth $710M, down 25% from $950M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Iconiq Capital withdrew a net $49M in Q4 2018, closing 5 positions and reducing 21 holdings. Its most notable exit was Under Armour, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in Tencent Music worth $1.59M.

  • Iconiq Capital's largest Q4 2018 buy was Tencent Music: 1,200,000 shares worth $1.59M.
  • Iconiq Capital added most to iShares Russell 1000 ETF in Q4 2018, an estimated $3.5M increase.
  • Iconiq Capital's biggest Q4 2018 reduction was DocuSign, cutting an estimated $17.3M.
  • Iconiq Capital fully exited Under Armour in Q4 2018, selling an estimated $4.84M.
  • Iconiq Capital's ten largest holdings make up 88% of its $710M portfolio in Q4 2018.
  • Iconiq Capital opened 1 new position and closed 5 in Q4 2018.
  • Iconiq Capital's portfolio value fell 25% quarter-over-quarter to $710M.

Based on Iconiq Capital's 13F filing for Q4 2018, filed 14 Feb 2019.