- New Purchases: SPLV, BRK.B, XLV, UA, ATH, ALK,
- Added Positions: AYX, ACWI, IAU, QCOM,
- Reduced Positions: PS, BABA, AAPL, FB, DBX, VTI, UPS, VEA, VWO,
- Sold Out: GSKY, PM, NETS, TTWO,
For the details of ICONIQ Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iconiq+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ICONIQ Capital, LLC- BlackLine Inc (BL) - 4,704,437 shares, 23.23% of the total portfolio.
- Alteryx Inc (AYX) - 1,819,965 shares, 16.27% of the total portfolio. Shares added by 324.63%
- iShares MSCI ACWI Index Fund (ACWI) - 1,788,481 shares, 13.76% of the total portfolio. Shares added by 7.53%
- SVMK Inc (SVMK) - 4,338,892 shares, 8.42% of the total portfolio.
- SPDR Gold Trust (GLD) - 618,105 shares, 8.04% of the total portfolio.
ICONIQ Capital, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 24,667 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B)ICONIQ Capital, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $205.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,675 shares as of .
New Purchase: SPDR Select Sector Fund - Health Care (XLV)ICONIQ Capital, LLC initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $83.47 and $92.95, with an estimated average price of $90.15. The stock is now traded at around $87.24. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,866 shares as of .
New Purchase: Under Armour Inc (UA)ICONIQ Capital, LLC initiated holding in Under Armour Inc. The purchase prices were between $15.96 and $20.41, with an estimated average price of $18.86. The stock is now traded at around $18.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,490 shares as of .
New Purchase: Athene Holding Ltd (ATH)ICONIQ Capital, LLC initiated holding in Athene Holding Ltd. The purchase prices were between $39.83 and $44.93, with an estimated average price of $42.79. The stock is now traded at around $43.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,874 shares as of .
New Purchase: Alaska Air Group Inc (ALK)ICONIQ Capital, LLC initiated holding in Alaska Air Group Inc. The purchase prices were between $53.6 and $66.7, with an estimated average price of $61.2. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,141 shares as of .
Added: Alteryx Inc (AYX)ICONIQ Capital, LLC added to a holding in Alteryx Inc by 324.63%. The purchase prices were between $57.33 and $85.67, with an estimated average price of $72.01. The stock is now traded at around $83.81. The impact to a portfolio due to this purchase was 12.44%. The holding were 1,819,965 shares as of .
Sold Out: GreenSky Inc (GSKY)ICONIQ Capital, LLC sold out a holding in GreenSky Inc. The sale prices were between $9.55 and $13.53, with an estimated average price of $11.35.
Sold Out: Philip Morris International Inc (PM)ICONIQ Capital, LLC sold out a holding in Philip Morris International Inc. The sale prices were between $66.44 and $91.91, with an estimated average price of $80.26.
Sold Out: Netshoes (Cayman) Ltd (NETS)ICONIQ Capital, LLC sold out a holding in Netshoes (Cayman) Ltd. The sale prices were between $1.45 and $2.77, with an estimated average price of $2.07.
Sold Out: Take-Two Interactive Software Inc (TTWO)ICONIQ Capital, LLC sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $84.63 and $110, with an estimated average price of $97.16.
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