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Iconiq Capital Portfolio holdings
AUM
$3.47B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
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
$1.61B
AUM Growth
+$675M
(+72%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
54
New
5
Increased
10
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$675M |
| 2 |
Tencent Music
TME
|
+$48.9M |
| 3 |
Zoom
ZM
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$125M |
| 2 |
BlackLine
BL
|
+$117M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$37.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 5 |
Dropbox
DBX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.01% |
| 2 | Communication Services | 19.88% |
| 3 | Miscellaneous | 15.13% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour Class C
UA
$2.12B
| – | – |
-13,490
| Closed | -$255K |
|
52
United Parcel Service
UPS
$89.6B
| – | – |
-4,196
| Closed | -$469K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-2,212
| Closed | -$244K |
|
|
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-5,874
| Closed | -$240K |
|
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Iconiq Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Iconiq Capital held 54 positions worth $1.61B, up 72% from $938M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Iconiq Capital deployed $423M of net new capital in Q2 2019, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 15,896,939 shares worth $737M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 44% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Alteryx Inc, an estimated $125M trimmed.
- Iconiq Capital's largest Q2 2019 buy was Uber: 15,896,939 shares worth $737M.
- Iconiq Capital added most to Tencent Music in Q2 2019, an estimated $48.9M increase.
- Iconiq Capital's biggest Q2 2019 reduction was Alteryx Inc, cutting an estimated $125M.
- Iconiq Capital fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $1.53M.
- Iconiq Capital's ten largest holdings make up 91% of its $1.61B portfolio in Q2 2019.
- Iconiq Capital opened 5 new positions and closed 8 in Q2 2019.
- Iconiq Capital's portfolio value rose 72% quarter-over-quarter to $1.61B.
Based on Iconiq Capital's 13F filing for Q2 2019, filed 15 Aug 2019.