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
+11.34%
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
$530M
AUM Growth
+$98.9M
(+23%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
44
New
3
Increased
31
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$8.07M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.41M |
| 3 |
Capri Holdings
CPRI
|
+$6.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.75M |
| 5 |
Workday
WDAY
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$10.6M |
| 2 |
American Tower
AMT
|
+$7.41M |
| 3 |
F5
FFIV
|
+$5.78M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.62% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$33.4B
| $10.2M | 1.92% |
122,417
+44,651
| +57% | +$3.53M |
|
|
PCYC
27
DELISTED
PHARMACYCLICS INC
PCYC
| $9.52M | 1.8% |
90,039
+24,619
| +38% | +$2.99M |
|
28
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.24M | 1.74% |
33,556
+4,290
| +15% | +$1.23M |
|
29
TransDigm Group
TDG
$69.2B
| $9.2M | 1.74% |
57,143
+5,130
| +10% | +$765K |
|
30
Intuitive Surgical
ISRG
$121B
| $8.81M | 1.66% |
206,550
+22,347
| +12% | +$940K |
|
31
Ulta Beauty
ULTA
$20.4B
| $8.76M | 1.65% |
90,742
+11,308
| +14% | +$1.33M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.63M | 1.44% |
57,455
+7,366
| +15% | +$884K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.52M | 1.23% |
+135,306
| New | +$6.41M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $5.96M | 1.13% |
153,771
+20,172
| +15% | +$720K |
|
35
Middleby
MIDD
$6.05B
| $5.27M | 1% |
65,976
+7,752
| +13% | +$574K |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $425K | 0.08% |
+15,217
| New | +$385K |
|
37
Procter & Gamble
PG
$343B
| $326K | 0.06% |
4,000
| – | – |
|
38
T. Rowe Price
TROW
$25B
| $268K | 0.05% |
3,200
| – | – |
|
|
39
American Tower
AMT
$77.7B
| $253K | 0.05% |
3,175
-95,455
| -97% | -$7.41M |
|
40
GE Aerospace
GE
$367B
| $252K | 0.05% |
1,878
| – | – |
|
41
Microsoft
MSFT
$2.84T
| $243K | 0.05% |
6,500
| – | – |
|
|
42
SLB Ltd
SLB
$77.8B
| $240K | 0.05% |
2,660
-300
| -10% | -$27.1K |
|
|
43
F5
FFIV
$22.1B
| – | – |
-67,367
| Closed | -$5.78M |
|
|
44
Tapestry
TPR
$28.8B
| – | – |
-195,248
| Closed | -$10.6M |
|
Similar funds
SDWIA
BAG
EFA
MAM
NQWM
BAM
BWA
HC
Ithaka Group's Q4 2013 Portfolio in Review
As of Q4 2013, Ithaka Group held 44 positions worth $530M, up 23% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ithaka Group deployed $54.6M of net new capital in Q4 2013, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Twitter, Inc.: 162,587 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Tower, an estimated $7.41M trimmed.
- Ithaka Group's largest Q4 2013 buy was Twitter, Inc.: 162,587 shares worth $10.3M.
- Ithaka Group added most to Capri Holdings in Q4 2013, an estimated $6.02M increase.
- Ithaka Group's biggest Q4 2013 reduction was American Tower, cutting an estimated $7.41M.
- Ithaka Group fully exited Tapestry in Q4 2013, selling an estimated $10.6M.
- Ithaka Group's ten largest holdings make up 45% of its $530M portfolio in Q4 2013.
- Ithaka Group opened 3 new positions and closed 2 in Q4 2013.
- Ithaka Group's portfolio value rose 23% quarter-over-quarter to $530M.
Based on Ithaka Group's 13F filing for Q4 2013, filed 13 Feb 2014.