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IPL Advisers Portfolio holdings
AUM
$158M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
-7.87%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.7M |
| 2 |
Shake Shack
SHAK
|
+$23.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Communication Services | 11.98% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Energy | 7.01% |
| 5 | Materials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $125M | 34.63% |
+1,442,300
| New | +$124M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 7.01% |
+140,257
| New | +$25.7M |
|
|
3
Shake Shack
SHAK
$2.34B
| $24.1M | 6.69% |
+674,192
| New | +$23.6M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $20.7M | 5.76% |
+98,800
| New | +$20.5M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $17.6M | 4.89% |
+103,500
| New | +$18.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $16.8M | 4.65% |
+145,847
| New | +$17.9M |
|
7
Charter Communications
CHTR
$16.2B
| $16.1M | 4.47% |
+55,910
| New | +$15.1M |
|
8
Amazon
AMZN
$2.66T
| $14.2M | 3.95% |
+380,000
| New | +$14.9M |
|
|
B
9
Barrick Mining
B
$58.5B
| $13.3M | 3.69% |
+833,430
| New | +$13.2M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $12.5M | 3.46% |
+756,264
| New | +$13.3M |
|
11
VanEck Gold Miners ETF
GDX
$21.8B
| $12.4M | 3.44% |
+594,380
| New | +$13.2M |
|
|
SIOX
12
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $11.9M | 3.31% |
+119,997
| New | +$12.6M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 3.03% |
+749,000
| New | +$9.91M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.7M | 2.98% |
+129,500
| New | +$11.1M |
|
15
Groupon
GRPN
$1.06B
| $10.3M | 2.86% |
+155,479
| New | +$13.1M |
|
|
HAPN
16
Happen Inc
HAPN
$2.22B
| $7.88M | 2.18% |
+300,000
| New | +$8.23M |
|
17
iShares Biotechnology ETF
IBB
$9.23B
| $6.09M | 1.69% |
+68,898
| New | +$6.27M |
|
|
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.75M | 1.32% |
+223,063
| New | +$4.51M |
|
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IPL Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for IPL Advisers, which disclosed 18 positions worth $361M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 140,257 shares worth $25.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Communication Services and Consumer Discretionary.
- IPL Advisers's largest Q4 2016 buy was Pioneer Natural Resource Co.: 140,257 shares worth $25.3M.
- IPL Advisers's ten largest holdings make up 79% of its $361M portfolio in Q4 2016.
- IPL Advisers disclosed 18 positions in Q4 2016, its first 13F filing on record.
Based on IPL Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.