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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
-2.83%
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
$651M
AUM Growth
+$56.3M
(+9.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
43
New
2
Increased
32
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10M |
| 2 |
Ulta Beauty
ULTA
|
+$9.49M |
| 3 |
Palo Alto Networks
PANW
|
+$6.48M |
| 4 |
RH
RH
|
+$6.43M |
| 5 |
Starbucks
SBUX
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.11M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$6.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.48% |
| 2 | Communication Services | 19.2% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 14.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$33.4B
| $9.77M | 1.5% |
141,915
+17,593
| +14% | +$1.36M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $9.03M | 1.39% |
105,843
+11,095
| +12% | +$1.1M |
|
|
28
PayPal
PYPL
$49.5B
| $8.69M | 1.33% |
+279,881
| New | +$10M |
|
29
Johnson Controls International
JCI
$87.5B
| $8.69M | 1.33% |
200,550
| – | – |
|
30
TripAdvisor
TRIP
$1.59B
| $8.06M | 1.24% |
127,865
+16,590
| +15% | +$1.26M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $7.37M | 1.13% |
273,604
+35,220
| +15% | +$1.06M |
|
32
Baidu
BIDU
$35.8B
| $7.37M | 1.13% |
53,620
+5,932
| +12% | +$978K |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.27M | 1.12% |
228,515
+30,723
| +16% | +$1.28M |
|
34
Domino's
DPZ
$11B
| $6.43M | 0.99% |
59,594
+10,446
| +21% | +$1.16M |
|
|
35
RH
RH
$3.3B
| $6.1M | 0.94% |
+65,344
| New | +$6.43M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.67M | 0.87% |
53,857
+6,569
| +14% | +$877K |
|
37
American Tower
AMT
$77.7B
| $332K | 0.05% |
3,777
| – | – |
|
38
Microsoft
MSFT
$2.84T
| $288K | 0.04% |
6,500
| – | – |
|
39
GE Aerospace
GE
$367B
| $227K | 0.03% |
1,878
| – | – |
|
40
T. Rowe Price
TROW
$25B
| $222K | 0.03% |
3,200
| – | – |
|
41
Procter & Gamble
PG
$343B
| $216K | 0.03% |
3,000
| – | – |
|
|
KLXI
42
DELISTED
KLX Inc.
KLXI
| – | – |
-164,758
| Closed | -$6.13M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-129,452
| Closed | -$7.11M |
|
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Ithaka Group's Q3 2015 Portfolio in Review
As of Q3 2015, Ithaka Group held 43 positions worth $651M, up 9.5% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ithaka Group deployed $87.2M of net new capital in Q3 2015, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 279,881 shares worth $8.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.92M trimmed.
- Ithaka Group's largest Q3 2015 buy was PayPal: 279,881 shares worth $8.69M.
- Ithaka Group added most to Ulta Beauty in Q3 2015, an estimated $9.49M increase.
- Ithaka Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.92M.
- Ithaka Group fully exited B/E Aerospace Inc in Q3 2015, selling an estimated $7.11M.
- Ithaka Group's ten largest holdings make up 49% of its $651M portfolio in Q3 2015.
- Ithaka Group opened 2 new positions and closed 2 in Q3 2015.
- Ithaka Group's portfolio value rose 9.5% quarter-over-quarter to $651M.
Based on Ithaka Group's 13F filing for Q3 2015, filed 12 Nov 2015.