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ICONIQ Capital, LLC Buys ChromaDex Corp, Apple Inc, Apollo Commercial Real Estate Finance Inc, Sells iShares Select Dividend ETF, KKR LP, Par Pacific Holdings Inc

San Francisco, CA, based Investment company ICONIQ Capital, LLC buys ChromaDex Corp, Apple Inc, Apollo Commercial Real Estate Finance Inc, United Parcel Service Inc, Vodafone Group PLC, Philip Morris International Inc, sells iShares Select Dividend ETF, KKR LP, Par Pacific Holdings Inc, Pioneer Natural Resources Co during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, ICONIQ Capital, LLC. As of 2017-12-31, ICONIQ Capital, LLC owns 61 stocks with a total value of $970 million. These are the details of the buys and sells.

For the details of ICONIQ Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ICONIQ+Capital%2C+LLC

These are the top 5 holdings of ICONIQ Capital, LLC
  1. BlackLine Inc (BL) - 6,718,746 shares, 22.73% of the total portfolio. Shares reduced by 17.74%
  2. iShares MSCI ACWI Index Fund (ACWI) - 2,417,520 shares, 17.98% of the total portfolio. Shares added by 1.82%
  3. Alibaba Group Holding Ltd (BABA) - 620,570 shares, 11.04% of the total portfolio. Shares reduced by 2.48%
  4. SPDR Gold Trust (GLD) - 758,272 shares, 9.67% of the total portfolio. Shares reduced by 2.62%
  5. Coupa Software Inc (COUP) - 2,192,899 shares, 7.06% of the total portfolio.
New Purchase: ChromaDex Corp (CDXC)

ICONIQ Capital, LLC initiated holdings in ChromaDex Corp. The purchase prices were between $3.88 and $6.96, with an estimated average price of $5.38. The stock is now traded at around $5.23. The impact to the portfolio due to this purchase was 1.04%. The holdings were 1,707,317 shares as of 2017-12-31.

New Purchase: Apollo Commercial Real Estate Finance Inc (ARI)

ICONIQ Capital, LLC initiated holdings in Apollo Commercial Real Estate Finance Inc. The purchase prices were between $18.07 and $19, with an estimated average price of $18.44. The stock is now traded at around $18.01. The impact to the portfolio due to this purchase was 0.16%. The holdings were 82,014 shares as of 2017-12-31.

New Purchase: United Parcel Service Inc (UPS)

ICONIQ Capital, LLC initiated holdings in United Parcel Service Inc. The purchase prices were between $112.55 and $123.72, with an estimated average price of $117.46. The stock is now traded at around $106.60. The impact to the portfolio due to this purchase was 0.11%. The holdings were 8,795 shares as of 2017-12-31.

New Purchase: Vodafone Group PLC (VOD)

ICONIQ Capital, LLC initiated holdings in Vodafone Group PLC. The purchase prices were between $28.06 and $31.93, with an estimated average price of $29.96. The stock is now traded at around $28.47. The impact to the portfolio due to this purchase was 0.11%. The holdings were 32,930 shares as of 2017-12-31.

New Purchase: Philip Morris International Inc (PM)

ICONIQ Capital, LLC initiated holdings in Philip Morris International Inc. The purchase prices were between $102.05 and $115.17, with an estimated average price of $106.62. The stock is now traded at around $102.54. The impact to the portfolio due to this purchase was 0.1%. The holdings were 9,505 shares as of 2017-12-31.

Added: Apple Inc (AAPL)

ICONIQ Capital, LLC added to the holdings in Apple Inc by 424.16%. The purchase prices were between $153.48 and $176.42, with an estimated average price of $167.07. The stock is now traded at around $167.37. The impact to the portfolio due to this purchase was 0.43%. The holdings were 30,480 shares as of 2017-12-31.

Sold Out: KKR & Co LP (KKR)

ICONIQ Capital, LLC sold out the holdings in KKR & Co LP. The sale prices were between $19.19 and $21.18, with an estimated average price of $20.09.

Sold Out: Par Pacific Holdings Inc (PARR)

ICONIQ Capital, LLC sold out the holdings in Par Pacific Holdings Inc. The sale prices were between $18.95 and $21.21, with an estimated average price of $20.26.

Sold Out: Pioneer Natural Resources Co (PXD)

ICONIQ Capital, LLC sold out the holdings in Pioneer Natural Resources Co. The sale prices were between $142.16 and $173.99, with an estimated average price of $154.01.

Reduced: iShares Select Dividend ETF (DVY)

ICONIQ Capital, LLC reduced to the holdings in iShares Select Dividend ETF by 61.84%. The sale prices were between $93.99 and $99.58, with an estimated average price of $96.26. The stock is now traded at around $96.63. The impact to the portfolio due to this sale was -0.73%. ICONIQ Capital, LLC still held 48,244 shares as of 2017-12-31.



Here is the complete portfolio of ICONIQ Capital, LLC. Also check out:

1. ICONIQ Capital, LLC's Undervalued Stocks
2. ICONIQ Capital, LLC's Top Growth Companies, and
3. ICONIQ Capital, LLC's High Yield stocks
4. Stocks that ICONIQ Capital, LLC keeps buying

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