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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
+0.49%
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
$848M
AUM Growth
+$358M
Cap. Flow
+$367M
Cap. Flow %
43.26%
Top 10 Hldgs %
90.58%
Holding
57
New
10
Increased
23
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$262M
2
COUP
Coupa Software Incorporated
COUP
+$59.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
4
UAA icon
Under Armour
UAA
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.24M
3
ADSK icon
Autodesk
ADSK
+$7.13M
4
LNKD
LinkedIn Corporation
LNKD
+$1.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Consumer Discretionary 16.07%
3 Energy 1.25%
4 Financials 0.59%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$203K 0.02%
4,050
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$200K 0.02%
+1,507
New +$195K
OCIP
53
DELISTED
OCI Partners LP
OCIP
$149K 0.02%
17,835
– –
VIVS
54
VivoSim Labs
VIVS
$1.36M
$44K 0.01%
+55
New +$43.7K
ADSK icon
55
Autodesk
ADSK
$47.7B
– –
-98,550
Closed -$7.13M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,330
Closed -$259K
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
– –
-8,377
Closed -$1.6M
1 2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Iconiq Capital held 57 positions worth $848M, up 73% from $490M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Iconiq Capital deployed $367M of net new capital in Q4 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was BlackLine: 10,253,570 shares worth $283M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $13.7M trimmed.

  • Iconiq Capital's largest Q4 2016 buy was BlackLine: 10,253,570 shares worth $283M.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $14.1M increase.
  • Iconiq Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $13.7M.
  • Iconiq Capital fully exited Autodesk in Q4 2016, selling an estimated $7.13M.
  • Iconiq Capital's ten largest holdings make up 91% of its $848M portfolio in Q4 2016.
  • Iconiq Capital opened 10 new positions and closed 3 in Q4 2016.
  • Iconiq Capital's portfolio value rose 73% quarter-over-quarter to $848M.

Based on Iconiq Capital's 13F filing for Q4 2016, filed 14 Feb 2017.