$361 Million is the total value of IPL Advisers, LLC's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $124,831,000 | – | 1,442,300 | +100.0% | 34.63% | – |
| PXD | New | PIONEER NAT RES CO | $25,256,000 | – | 140,257 | +100.0% | 7.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $24,129,000 | – | 674,192 | +100.0% | 6.69% | – |
| AGN | New | ALLERGAN PLC | $20,749,000 | – | 98,800 | +100.0% | 5.76% | – |
| SHPG | New | SHIRE PLCsponsored adr | $17,634,000 | – | 103,500 | +100.0% | 4.89% | – |
| FB | New | FACEBOOK INCcl a | $16,780,000 | – | 145,847 | +100.0% | 4.66% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,098,000 | – | 55,910 | +100.0% | 4.46% | – |
| AMZN | New | AMAZON COM INC | $14,248,000 | – | 19,000 | +100.0% | 3.95% | – |
| GOLD | New | BARRICK GOLD CORP | $13,318,000 | – | 833,430 | +100.0% | 3.69% | – |
| ENDP | New | ENDO INTL PLC | $12,456,000 | – | 756,264 | +100.0% | 3.46% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $12,399,000 | – | 594,380 | +100.0% | 3.44% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $11,923,000 | – | 959,972 | +100.0% | 3.31% | – |
| WPX | New | WPX ENERGY INC | $10,913,000 | – | 749,000 | +100.0% | 3.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $10,728,000 | – | 129,500 | +100.0% | 2.98% | – |
| GRPN | New | GROUPON INC | $10,324,000 | – | 3,109,572 | +100.0% | 2.86% | – |
| LC | New | LENDINGCLUB CORP | $7,875,000 | – | 1,500,000 | +100.0% | 2.18% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $6,095,000 | – | 22,966 | +100.0% | 1.69% | – |
| MB | New | MINDBODY INC | $4,751,000 | – | 223,063 | +100.0% | 1.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 5 | Q4 2017 | 11.4% |
| ALLERGAN PLC | 5 | Q4 2017 | 12.7% |
| FACEBOOK INC | 5 | Q4 2017 | 9.8% |
| LENDINGCLUB CORP | 5 | Q4 2017 | 9.8% |
| AXOVANT SCIENCES LTD | 5 | Q4 2017 | 7.1% |
| GROUPON INC | 5 | Q4 2017 | 6.1% |
| MINDBODY INC | 5 | Q4 2017 | 5.8% |
| IMPINJ INC | 4 | Q4 2017 | 12.9% |
| SHAKE SHACK INC | 4 | Q3 2017 | 9.7% |
| VANECK VECTORS ETF TR | 4 | Q3 2017 | 9.0% |
View IPL Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View IPL Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.