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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
UA icon
51
Under Armour Class C
UA
$2.97B
– –
-192,631
Closed -$3.75M
UAA icon
52
Under Armour
UAA
$3.04B
– –
-228,077
Closed -$4.84M
1 2
3

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TI
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JRP
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CCM
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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
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.