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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
+1.83%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$9.15M
(-3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
20
New
4
Increased
3
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$31.4M |
| 2 |
Impinj
PI
|
+$13.3M |
| 3 |
BZUN
Baozun
BZUN
|
+$12.7M |
| 4 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
+$9.22M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$23.6M |
| 2 |
Shake Shack
SHAK
|
+$6.54M |
| 3 |
Amazon
AMZN
|
+$5.89M |
| 4 |
Etsy
ETSY
|
+$5.63M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.44% |
| 2 | Healthcare | 20.8% |
| 3 | Communication Services | 14.54% |
| 4 | Technology | 14% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$4.21B
| $31.6M | 12.94% |
759,076
+315,000
| +71% | +$13.3M |
|
|
2
DexCom
DXCM
$29.6B
| $21.7M | 8.9% |
+1,776,000
| New | +$31.4M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $20.5M | 8.39% |
119,847
-26,000
| -18% | -$4.34M |
|
|
4
Amazon
AMZN
$2.66T
| $20M | 8.21% |
417,000
-120,000
| -22% | -$5.89M |
|
|
5
VanEck Gold Miners ETF
GDX
$21.8B
| $18.6M | 7.64% |
812,271
-225,000
| -22% | -$5.2M |
|
|
6
Shake Shack
SHAK
$2.34B
| $15.8M | 6.45% |
474,192
-200,000
| -30% | -$6.54M |
|
7
JD.com
JD
$40B
| $15.6M | 6.38% |
408,000
-100,000
| -20% | -$4.28M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.5M | 5.94% |
70,700
-18,000
| -20% | -$4.19M |
|
|
BZUN
9
Baozun
BZUN
$146M
| $13.2M | 5.39% |
+401,524
| New | +$12.7M |
|
|
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.8M | 5.24% |
143,500
+62,500
| +77% | +$4.75M |
|
|
HAPN
11
Happen Inc
HAPN
$2.22B
| $11.7M | 4.81% |
385,547
-128,000
| -25% | -$3.68M |
|
12
Groupon
GRPN
$1.06B
| $11.1M | 4.56% |
106,979
-48,500
| -31% | -$4.01M |
|
|
SIOX
13
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.31M | 3.4% |
150,995
+54,627
| +57% | +$9.22M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.22M | 3.37% |
+1,180,413
| New | +$6.87M |
|
|
MB
15
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.73M | 3.17% |
298,940
-94,900
| -24% | -$2.35M |
|
16
Travere Therapeutics
TVTX
$5.27B
| $6.25M | 2.56% |
251,045
| – | – |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $3.9M | 1.6% |
+506,910
| New | +$4.35M |
|
|
DQ
18
Daqo New Energy
DQ
$821M
| $2.59M | 1.06% |
446,655
-80,000
| -15% | -$403K |
|
|
19
Etsy
ETSY
$7.98B
| – | – |
-375,000
| Closed | -$5.63M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| – | – |
-142,495
| Closed | -$23.6M |
|
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IPL Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, IPL Advisers held 20 positions worth $244M, down 3.6% from $253M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
IPL Advisers deployed $12.5M of net new capital in Q3 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was DexCom: 1,776,000 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Shake Shack, an estimated $6.54M trimmed.
- IPL Advisers's largest Q3 2017 buy was DexCom: 1,776,000 shares worth $21.7M.
- IPL Advisers added most to Impinj in Q3 2017, an estimated $13.3M increase.
- IPL Advisers's biggest Q3 2017 reduction was Shake Shack, cutting an estimated $6.54M.
- IPL Advisers fully exited Shire pic in Q3 2017, selling an estimated $23.6M.
- IPL Advisers's ten largest holdings make up 75% of its $244M portfolio in Q3 2017.
- IPL Advisers opened 4 new positions and closed 2 in Q3 2017.
- IPL Advisers's portfolio value fell 3.6% quarter-over-quarter to $244M.
Based on IPL Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.