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IG
Ithaka Group Portfolio holdings
AUM
$482M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
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
$689M
AUM Growth
+$86M
(+14%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
42
New
1
Increased
33
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 2 |
Biogen
BIIB
|
+$9.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.29M |
| 4 |
Booking.com
BKNG
|
+$4.21M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$12.8M |
| 2 |
Mastercard
MA
|
+$437K |
| 3 |
American Tower
AMT
|
+$6.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.35% |
| 2 | Communication Services | 15.72% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.22% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$69.2B
| $12.5M | 1.81% |
74,620
+9,043
| +14% | +$1.63M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 1.73% |
76,291
+9,019
| +13% | +$1.42M |
|
|
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
| $10.8M | 1.56% |
120,112
+14,377
| +14% | +$1.35M |
|
29
Johnson Controls International
JCI
$87.5B
| $10.5M | 1.52% |
200,550
| – | – |
|
|
30
Biogen
BIIB
$29.9B
| $10.4M | 1.5% |
+32,853
| New | +$9.89M |
|
31
TripAdvisor
TRIP
$1.59B
| $9.25M | 1.34% |
85,138
+10,683
| +14% | +$983K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $8.99M | 1.31% |
219,559
+26,462
| +14% | +$1M |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.34M | 1.21% |
182,060
+22,131
| +14% | +$1.02M |
|
34
Middleby
MIDD
$6.05B
| $7.35M | 1.07% |
88,840
+10,564
| +13% | +$870K |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $7.03M | 1.02% |
205,878
+24,835
| +14% | +$890K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | 0.78% |
132,519
+18,521
| +16% | +$722K |
|
37
Procter & Gamble
PG
$343B
| $314K | 0.05% |
4,000
| – | – |
|
|
38
American Tower
AMT
$77.7B
| $272K | 0.04% |
3,025
-80
| -3% | -$6.92K |
|
39
Microsoft
MSFT
$2.84T
| $271K | 0.04% |
6,500
| – | – |
|
40
T. Rowe Price
TROW
$25B
| $270K | 0.04% |
3,200
| – | – |
|
41
GE Aerospace
GE
$367B
| $237K | 0.03% |
1,878
| – | – |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-252,177
| Closed | -$12.8M |
|
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Ithaka Group's Q2 2014 Portfolio in Review
As of Q2 2014, Ithaka Group held 42 positions worth $689M, up 14% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ithaka Group deployed $80M of net new capital in Q2 2014, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Biogen: 32,853 shares worth $10.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $437K trimmed.
- Ithaka Group's largest Q2 2014 buy was Biogen: 32,853 shares worth $10.4M.
- Ithaka Group added most to Meta Platforms (Facebook) in Q2 2014, an estimated $11.4M increase.
- Ithaka Group's biggest Q2 2014 reduction was Mastercard, cutting an estimated $437K.
- Ithaka Group fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $12.8M.
- Ithaka Group's ten largest holdings make up 45% of its $689M portfolio in Q2 2014.
- Ithaka Group opened 1 new position and closed 1 in Q2 2014.
- Ithaka Group's portfolio value rose 14% quarter-over-quarter to $689M.
Based on Ithaka Group's 13F filing for Q2 2014, filed 13 Aug 2014.