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IPL Advisers Portfolio holdings
AUM
$158M
Turnover
33.33%
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$86.2M
(-35%)
Cap. Flow
-$65.4M
Cap. Flow % of AUM
Cap. Flow %
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
18
New
–
Increased
2
Reduced
6
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.28M |
| 2 |
Happen Inc
HAPN
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$18.6M |
| 2 |
Shake Shack
SHAK
|
+$15.8M |
| 3 |
Baozun
BZUN
|
+$13.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$8.22M |
| 5 |
Amazon
AMZN
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.77% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Communication Services | 15.93% |
| 4 | Technology | 15.03% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DexCom
DXCM
$32.3B
| $20.6M | 13.04% |
1,436,000
-340,000
| -19% | -$4.42M |
2017 Q3
1 quarter
|
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $20M | 12.68% |
122,400
+51,700
| +73% | +$9.28M |
2016 Q4
4 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $18.1M | 11.44% |
309,000
-108,000
| -26% | -$5.94M |
2016 Q4
4 quarters
|
|
4
JD.com
JD
$36.3B
| $15.9M | 10.05% |
383,300
-24,700
| -6% | -$972K |
2017 Q2
2 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.79T
| $15.5M | 9.82% |
87,947
-31,900
| -27% | -$5.64M |
2016 Q4
4 quarters
|
|
|
6
Happen Inc
HAPN
$1.66B
| $15.5M | 9.78% |
748,387
+362,840
| +94% | +$9.02M |
2016 Q4
4 quarters
|
|
7
Impinj
PI
$5.35B
| $14.6M | 9.27% |
649,886
-109,190
| -14% | -$3.13M |
2017 Q1
3 quarters
|
|
8
Groupon
GRPN
$677M
| $9.6M | 6.1% |
94,534
-12,445
| -12% | -$1.31M |
2016 Q4
4 quarters
|
|
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.1M | 5.76% |
298,940
| – | – |
2016 Q4
4 quarters
|
|
|
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.38M | 4.67% |
143,500
| – | – |
2017 Q2
2 quarters
|
|
|
SIOX
11
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.37M | 4.03% |
150,995
| – | – |
2016 Q4
4 quarters
|
|
12
Travere Therapeutics
TVTX
$4.8B
| $5.29M | 3.35% |
251,045
| – | – |
2017 Q1
3 quarters
|
|
|
13
Baozun
BZUN
$223M
| – | – |
-401,524
| Closed | -$13.2M | – |
|
14
Daqo New Energy
DQ
$678M
| – | – |
-446,655
| Closed | -$2.59M | – |
|
|
15
VanEck Gold Miners ETF
GDX
$26.4B
| – | – |
-812,271
| Closed | -$18.6M | – |
|
|
16
Shake Shack
SHAK
$2.91B
| – | – |
-474,192
| Closed | -$15.8M | – |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,180,413
| Closed | -$8.22M | – |
|
18
DELISTED
Pandora Media Inc
P
| – | – |
-506,910
| Closed | -$3.9M | – |
|
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IPL Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, IPL Advisers held 18 positions worth $158M, down 35% from $244M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
IPL Advisers withdrew a net $65.4M in Q4 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, IPL Advisers added an estimated $9.28M to Allergan plc.
- IPL Advisers added most to Allergan plc in Q4 2017, an estimated $9.28M increase.
- IPL Advisers's biggest Q4 2017 reduction was Amazon, cutting an estimated $5.94M.
- IPL Advisers fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $18.6M.
- IPL Advisers's ten largest holdings make up 93% of its $158M portfolio in Q4 2017.
- IPL Advisers opened 0 new positions and closed 6 in Q4 2017.
- IPL Advisers's portfolio value fell 35% quarter-over-quarter to $158M.
Based on IPL Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.