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IC
Iconiq Capital Portfolio holdings
AUM
$3.47B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
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
$848M
AUM Growth
+$358M
(+73%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
57
New
10
Increased
23
Reduced
7
Closed
3
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$262M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$59.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.1M |
| 4 |
Under Armour
UAA
|
+$12.5M |
| 5 |
iShares Gold Trust
IAU
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.24M |
| 3 |
Autodesk
ADSK
|
+$7.13M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.77% |
| 2 | Technology | 39.93% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 1.25% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$1.72B
| $283M | 33.4% |
+10,253,570
| New | +$262M |
2016 Q4
0 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.2B
| $148M | 17.43% |
2,497,708
+239,920
| +11% | +$14.1M |
2013 Q3
13 quarters
|
|
|
3
Alibaba
BABA
$276B
| $88M | 10.37% |
1,001,676
-142,417
| -12% | -$13.7M |
2014 Q3
9 quarters
|
|
|
4
SPDR Gold Trust
GLD
$141B
| $77M | 9.08% |
702,331
-62,379
| -8% | -$7.24M |
2013 Q3
13 quarters
|
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $54.8M | 6.47% |
+2,192,899
| New | +$59.9M |
2016 Q4
0 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.6B
| $45.6M | 5.38% |
366,768
+30,605
| +9% | +$3.72M |
2013 Q3
13 quarters
|
|
|
7
iShares Gold Trust
IAU
$61.7B
| $32M | 3.77% |
1,443,441
+479,745
| +50% | +$11.3M |
2013 Q3
13 quarters
|
|
8
iShares Select Dividend ETF
DVY
$22.7B
| $16.8M | 1.98% |
189,996
-2,853
| -1% | -$246K |
2013 Q3
13 quarters
|
|
9
JD.com
JD
$36.2B
| $11.9M | 1.4% |
467,570
-25,967
| -5% | -$677K |
2014 Q4
8 quarters
|
|
|
10
Under Armour
UAA
$2.1B
| $11M | 1.3% |
+380,196
| New | +$12.5M |
2016 Q4
0 quarters
|
|
11
Par Pacific Holdings
PARR
$4.5B
| $9.65M | 1.14% |
663,860
| – | – |
2014 Q4
8 quarters
|
|
12
Chipotle Mexican Grill
CMG
$38.4B
| $9.65M | 1.14% |
+1,278,200
| New | +$10.1M |
2016 Q4
0 quarters
|
|
13
Under Armour Class C
UA
$2.04B
| $9.64M | 1.14% |
+382,894
| New | +$10.6M |
2016 Q4
0 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $7.28M | 0.86% |
63,165
+15,753
| +33% | +$1.77M |
2013 Q3
13 quarters
|
|
15
Somnigroup International
SGI
$14.5B
| $5.86M | 0.69% |
343,336
| – | – |
2016 Q2
2 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $5.58M | 0.66% |
148,050
+26,358
| +22% | +$953K |
2013 Q3
13 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.2M | 0.61% |
142,376
+61,331
| +76% | +$2.24M |
2013 Q3
13 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.81M | 0.45% |
16,929
+11,038
| +187% | +$2.41M |
2013 Q3
13 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.43M | 0.29% |
29,444
+14,620
| +99% | +$1.19M |
2013 Q3
13 quarters
|
|
20
Apollo Global Management
APO
$68.7B
| $1.71M | 0.2% |
88,400
+36,200
| +69% | +$684K |
2016 Q1
3 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$82.8B
| $1.31M | 0.16% |
21,552
+202
| +0.9% | +$12.2K |
2014 Q1
11 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.29M | 0.15% |
36,071
+19,711
| +120% | +$722K |
2013 Q3
13 quarters
|
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 0.15% |
32,990
+22,890
| +227% | +$918K |
2016 Q1
3 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.18M | 0.14% |
20,473
+16,997
| +489% | +$980K |
2015 Q2
6 quarters
|
|
25
Blackstone
BX
$82.6B
| $1.06M | 0.13% |
39,205
+21,425
| +121% | +$556K |
2016 Q1
3 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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.