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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
+3.22%
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
$595M
AUM Growth
-$36.5M
(-5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
44
New
2
Increased
4
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.83M |
| 2 |
Illumina
ILMN
|
+$6.1M |
| 3 |
Domino's
DPZ
|
+$5.3M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.32M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$24M |
| 2 |
Capri Holdings
CPRI
|
+$13.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.73M |
| 5 |
Starbucks
SBUX
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.98% |
| 2 | Communication Services | 21.09% |
| 3 | Healthcare | 17.93% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$1.59B
| $9.7M | 1.63% |
111,275
-9,104
| -8% | -$740K |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.67M | 1.63% |
197,792
+95,361
| +93% | +$4.32M |
|
28
Workday
WDAY
$33.4B
| $9.5M | 1.6% |
124,322
-8,598
| -6% | -$731K |
|
29
Baidu
BIDU
$35.8B
| $9.49M | 1.6% |
47,688
-3,783
| -7% | -$774K |
|
|
30
Ulta Beauty
ULTA
$20.4B
| $8.88M | 1.49% |
+57,459
| New | +$8.83M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $8.63M | 1.45% |
238,384
-18,846
| -7% | -$770K |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $7.11M | 1.19% |
129,452
-10,292
| -7% | -$613K |
|
33
Palo Alto Networks
PANW
$264B
| $6.87M | 1.15% |
235,974
-18,798
| -7% | -$502K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.47M | 1.09% |
47,288
-3,073
| -6% | -$381K |
|
|
KLXI
35
DELISTED
KLX Inc.
KLXI
| $6.13M | 1.03% |
164,758
+81,275
| +97% | +$2.94M |
|
|
36
Domino's
DPZ
$11B
| $5.57M | 0.94% |
+49,148
| New | +$5.3M |
|
37
American Tower
AMT
$77.7B
| $352K | 0.06% |
3,777
| – | – |
|
38
Microsoft
MSFT
$2.84T
| $287K | 0.05% |
6,500
| – | – |
|
39
T. Rowe Price
TROW
$25B
| $249K | 0.04% |
3,200
| – | – |
|
40
GE Aerospace
GE
$367B
| $239K | 0.04% |
1,878
| – | – |
|
41
Procter & Gamble
PG
$343B
| $235K | 0.04% |
3,000
| – | – |
|
|
42
Capri Holdings
CPRI
$1.77B
| – | – |
-208,756
| Closed | -$13.7M |
|
43
Las Vegas Sands
LVS
$30.5B
| – | – |
-4,495
| Closed | -$247K |
|
|
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-93,930
| Closed | -$24M |
|
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Ithaka Group's Q2 2015 Portfolio in Review
As of Q2 2015, Ithaka Group held 44 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ithaka Group withdrew a net $48.3M in Q2 2015, closing 3 positions and reducing 29 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Ithaka Group opened a new position in Ulta Beauty worth $8.88M.
- Ithaka Group's largest Q2 2015 buy was Ulta Beauty: 57,459 shares worth $8.88M.
- Ithaka Group added most to Illumina in Q2 2015, an estimated $6.1M increase.
- Ithaka Group's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
- Ithaka Group fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $24M.
- Ithaka Group's ten largest holdings make up 47% of its $595M portfolio in Q2 2015.
- Ithaka Group opened 2 new positions and closed 3 in Q2 2015.
- Ithaka Group's portfolio value fell 5.8% quarter-over-quarter to $595M.
Based on Ithaka Group's 13F filing for Q2 2015, filed 11 Aug 2015.