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
+10.71%
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
$749M
AUM Growth
+$97.8M
Cap. Flow
+$38.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
52.05%
Holding
45
New
4
Increased
30
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.1M
2
ULTA icon
Ulta Beauty
ULTA
+$7.96M
3
V icon
Visa
V
+$6.65M
4
CRM icon
Salesforce
CRM
+$6.28M
5
AMZN icon
Amazon
AMZN
+$5.83M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.6M
2
MON
Monsanto Co
MON
+$9.03M
3
TWTR
Twitter, Inc.
TWTR
+$7.37M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.27M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.43%
2 Communication Services 20.5%
3 Healthcare 16.79%
4 Technology 13.86%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.59B
$11.6M 1.55%
136,010
+8,145
+6% +$657K
PYPL icon
27
PayPal
PYPL
$49.5B
$10.8M 1.44%
298,598
+18,717
+7% +$660K
NKE icon
28
Nike
NKE
$61.9B
$10.7M 1.43%
+171,541
New +$11.1M
BIDU icon
29
Baidu
BIDU
$35.8B
$10.7M 1.42%
56,466
+2,846
+5% +$524K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$8.29M 1.11%
200,550
– –
DPZ icon
31
Domino's
DPZ
$11B
$7.12M 0.95%
63,981
+4,387
+7% +$470K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.01M 0.8%
57,346
+3,489
+6% +$364K
RH icon
33
RH
RH
$3.3B
$5.5M 0.73%
69,294
+3,950
+6% +$367K
NFLX icon
34
Netflix
NFLX
$292B
$5.05M 0.67%
+441,430
New +$5.04M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$3.7M 0.49%
+219,075
New +$3.8M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$481K 0.06%
+19,340
New +$483K
AMT icon
37
American Tower
AMT
$77.7B
$364K 0.05%
3,750
-27
-0.7% -$2.63K
MSFT icon
38
Microsoft
MSFT
$2.84T
$361K 0.05%
6,500
– –
GE icon
39
GE Aerospace
GE
$367B
$280K 0.04%
1,878
– –
PG icon
40
Procter & Gamble
PG
$343B
$238K 0.03%
3,000
– –
TROW icon
41
T. Rowe Price
TROW
$25B
$229K 0.03%
3,200
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,362,350
Closed -$19.6M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
– –
-273,604
Closed -$7.37M
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-228,515
Closed -$7.27M
MON
45
DELISTED
Monsanto Co
MON
– –
-105,843
Closed -$9.03M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ithaka Group held 45 positions worth $749M, up 15% from $651M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ithaka Group deployed $38.1M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Nike: 171,541 shares worth $10.7M.

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

On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $5.77M trimmed.

  • Ithaka Group's largest Q4 2015 buy was Nike: 171,541 shares worth $10.7M.
  • Ithaka Group added most to Ulta Beauty in Q4 2015, an estimated $7.96M increase.
  • Ithaka Group's biggest Q4 2015 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $5.77M.
  • Ithaka Group fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $19.6M.
  • Ithaka Group's ten largest holdings make up 52% of its $749M portfolio in Q4 2015.
  • Ithaka Group opened 4 new positions and closed 4 in Q4 2015.
  • Ithaka Group's portfolio value rose 15% quarter-over-quarter to $749M.

Based on Ithaka Group's 13F filing for Q4 2015, filed 11 Feb 2016.