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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
+3.87%
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
$1B
AUM Growth
-$10.5M
(-1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
61
New
6
Increased
16
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.53M |
| 3 |
Celsius Holdings
CELH
|
+$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$51.9M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.07M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$357K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Staples | 0.66% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $283K | 0.03% |
+5,900
| New | +$275K |
|
52
Chevron
CVX
$373B
| $282K | 0.03% |
2,400
-1,106
| -32% | -$121K |
|
53
Enterprise Products Partners
EPD
$82.6B
| $261K | 0.03% |
9,994
| – | – |
|
54
iShares International Select Dividend ETF
IDV
$8.28B
| $256K | 0.03% |
7,576
| – | – |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $215K | 0.02% |
4,090
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.02% |
1,369
| – | – |
|
|
OCIP
57
DELISTED
OCI Partners LP
OCIP
| $143K | 0.01% |
17,835
| – | – |
|
|
VIVS
58
VivoSim Labs
VIVS
$2.02M
| $29K | ﹤0.01% |
55
| – | – |
|
|
GEN
59
DELISTED
Genesis Healthcare, Inc.
GEN
| $13K | ﹤0.01% |
+11,500
| New | +$14.5K |
|
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-4,050
| Closed | -$204K |
|
|
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-3,840
| Closed | -$357K |
|
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Iconiq Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Iconiq Capital held 61 positions worth $1B, down 1% from $1.01B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Iconiq Capital withdrew a net $34.3M in Q3 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Iconiq Capital opened a new position in Celsius Holdings worth $6.67M.
- Iconiq Capital's largest Q3 2017 buy was Celsius Holdings: 3,383,175 shares worth $6.67M.
- Iconiq Capital added most to Meta Platforms (Facebook) in Q3 2017, an estimated $61M increase.
- Iconiq Capital's biggest Q3 2017 reduction was BlackLine, cutting an estimated $70.5M.
- Iconiq Capital fully exited State Street SPDR Dow Jones REIT ETF in Q3 2017, selling an estimated $357K.
- Iconiq Capital's ten largest holdings make up 88% of its $1B portfolio in Q3 2017.
- Iconiq Capital opened 6 new positions and closed 2 in Q3 2017.
- Iconiq Capital's portfolio value fell 1% quarter-over-quarter to $1B.
Based on Iconiq Capital's 13F filing for Q3 2017, filed 14 Nov 2017.