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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
-4.15%
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
$692M
AUM Growth
-$56.9M
(-7.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
43
New
2
Increased
28
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.95M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.99M |
| 5 |
PayPal
PYPL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.7M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.22M |
| 5 |
Biogen
BIIB
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.93% |
| 2 | Communication Services | 18.85% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.1% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $10.7M | 1.55% |
174,401
+2,860
| +2% | +$173K |
|
27
TripAdvisor
TRIP
$1.59B
| $9.14M | 1.32% |
137,473
+1,463
| +1% | +$96.9K |
|
28
Domino's
DPZ
$11B
| $8.59M | 1.24% |
65,136
+1,155
| +2% | +$138K |
|
29
Johnson Controls International
JCI
$87.5B
| $8.18M | 1.18% |
200,550
| – | – |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $7.36M | 1.06% |
64,319
-107,126
| -62% | -$15.7M |
|
31
O'Reilly Automotive
ORLY
$72.4B
| $6.89M | 1% |
377,745
+158,670
| +72% | +$2.71M |
|
|
32
Biogen
BIIB
$29.9B
| $6.51M | 0.94% |
25,016
-21,325
| -46% | -$5.63M |
|
33
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.88M | 0.7% |
59,147
+1,801
| +3% | +$147K |
|
34
Netflix
NFLX
$292B
| $4.62M | 0.67% |
451,890
+10,460
| +2% | +$103K |
|
|
35
Apple
AAPL
$4.89T
| $395K | 0.06% |
14,500
-721,244
| -98% | -$18M |
|
36
Microsoft
MSFT
$2.84T
| $359K | 0.05% |
6,500
| – | – |
|
37
American Tower
AMT
$77.7B
| $348K | 0.05% |
3,400
-350
| -9% | -$32.7K |
|
38
GE Aerospace
GE
$367B
| $286K | 0.04% |
1,878
| – | – |
|
39
Procter & Gamble
PG
$343B
| $247K | 0.04% |
3,000
| – | – |
|
40
T. Rowe Price
TROW
$25B
| $235K | 0.03% |
3,200
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-19,340
| Closed | -$481K |
|
42
RH
RH
$3.3B
| – | – |
-69,294
| Closed | -$5.5M |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-304,265
| Closed | -$13.8M |
|
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Ithaka Group's Q1 2016 Portfolio in Review
As of Q1 2016, Ithaka Group held 43 positions worth $692M, down 7.6% from $749M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ithaka Group's Q1 2016 filing shows 2 new, 28 increased, 5 reduced and 3 closed positions. Its largest new stake was Adobe: 195,495 shares worth $18.3M. The largest sale was Apple, an estimated $18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
- Ithaka Group's largest Q1 2016 buy was Adobe: 195,495 shares worth $18.3M.
- Ithaka Group added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.5M increase.
- Ithaka Group's biggest Q1 2016 reduction was Apple, cutting an estimated $18M.
- Ithaka Group fully exited ARM HOLDINGS PLC ADS in Q1 2016, selling an estimated $13.8M.
- Ithaka Group's ten largest holdings make up 54% of its $692M portfolio in Q1 2016.
- Ithaka Group opened 2 new positions and closed 3 in Q1 2016.
- Ithaka Group's portfolio value fell 7.6% quarter-over-quarter to $692M.
Based on Ithaka Group's 13F filing for Q1 2016, filed 12 May 2016.