We are live on ! Find out more
IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+23.83%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$431M
AUM Growth
+$89.9M
Cap. Flow
+$26.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.91%
Holding
46
New
4
Increased
29
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.78M
2
CELG
Celgene Corp
CELG
+$9.53M
3
WDAY icon
Workday
WDAY
+$5.67M
4
CTRA
Coterra Energy
CTRA
+$5.01M
5
GILD icon
Gilead Sciences
GILD
+$4.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.34M
2
CAT icon
Caterpillar
CAT
+$6.32M
3
AGN
Allergan Inc
AGN
+$5.63M
4
RHT
Red Hat Inc
RHT
+$5.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.64%
2 Industrials 14.54%
3 Technology 13.2%
4 Communication Services 11.11%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$8.81M 2.05%
84,442
+3,925
+5% +$394K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$8.71M 2.02%
200,550
– –
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$7.7M 1.79%
184,203
-39,006
-17% -$1.72M
AMT icon
29
American Tower
AMT
$77.7B
$7.31M 1.7%
98,630
+3,634
+4% +$262K
TDG icon
30
TransDigm Group
TDG
$69.2B
$7.21M 1.68%
52,013
+2,232
+4% +$318K
WDAY icon
31
Workday
WDAY
$33.4B
$6.29M 1.46%
+77,766
New +$5.67M
CMG icon
32
Chipotle Mexican Grill
CMG
$40.8B
$6.29M 1.46%
732,800
+34,300
+5% +$277K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$5.82M 1.35%
50,089
+2,806
+6% +$308K
FFIV icon
34
F5
FFIV
$22.1B
$5.78M 1.34%
67,367
+2,784
+4% +$237K
CTRA
35
DELISTED
Coterra Energy
CTRA
$4.99M 1.16%
+133,599
New +$5.01M
MIDD icon
36
Middleby
MIDD
$6.05B
$4.05M 0.94%
+58,224
New +$3.74M
PG icon
37
Procter & Gamble
PG
$343B
$302K 0.07%
4,000
– –
SLB icon
38
SLB Ltd
SLB
$77.8B
$262K 0.06%
2,960
-100
-3% -$8.22K
TROW icon
39
T. Rowe Price
TROW
$25B
$230K 0.05%
3,200
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$216K 0.05%
6,500
-1,000
-13% -$32.9K
GE icon
41
GE Aerospace
GE
$367B
$215K 0.05%
1,878
– –
CAT icon
42
Caterpillar
CAT
$409B
– –
-76,612
Closed -$6.32M
NOV icon
43
NOV
NOV
$7.45B
– –
-3,915
Closed -$243K
QCOM icon
44
Qualcomm
QCOM
$176B
– –
-136,431
Closed -$8.34M
RHT
45
DELISTED
Red Hat Inc
RHT
– –
-109,300
Closed -$5.23M
AGN
46
DELISTED
Allergan Inc
AGN
– –
-66,882
Closed -$5.63M
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q3 2013 Portfolio in Review

As of Q3 2013, Ithaka Group held 46 positions worth $431M, up 26% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ithaka Group deployed $26.2M of net new capital in Q3 2013, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Celgene Corp: 136,056 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.72M trimmed.

  • Ithaka Group's largest Q3 2013 buy was Celgene Corp: 136,056 shares worth $10.5M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q3 2013, an estimated $9.78M increase.
  • Ithaka Group's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $1.72M.
  • Ithaka Group fully exited Qualcomm in Q3 2013, selling an estimated $8.34M.
  • Ithaka Group's ten largest holdings make up 45% of its $431M portfolio in Q3 2013.
  • Ithaka Group opened 4 new positions and closed 5 in Q3 2013.
  • Ithaka Group's portfolio value rose 26% quarter-over-quarter to $431M.

Based on Ithaka Group's 13F filing for Q3 2013, filed 13 Nov 2013.