$232 Million is the total value of IPL Advisers, LLC's 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $21,192,000 | +2.1% | 88,700 | -10.2% | 9.12% | +58.5% |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -22,966 | -100.0% | -1.69% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -756,264 | -100.0% | -3.46% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -55,910 | -100.0% | -4.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -140,257 | -100.0% | -7.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,442,300 | -100.0% | -34.63% | – |
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 2017-05-15
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.