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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
+9.51%
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
$636M
AUM Growth
-$52.3M
(-7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
43
New
1
Increased
6
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$9.16M |
| 2 |
Edwards Lifesciences
EW
|
+$9.06M |
| 3 |
Home Depot
HD
|
+$4.89M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$2.36M |
| 5 |
Incyte
INCY
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$16.1M |
| 2 |
Booking.com
BKNG
|
+$13.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
Baidu
BIDU
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.36% |
| 2 | Healthcare | 20.34% |
| 3 | Technology | 16.81% |
| 4 | Communication Services | 14.58% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$3B
| $10.1M | 1.59% |
261,034
-44,457
| -15% | -$1.8M |
|
|
27
Incyte
INCY
$23.5B
| $9.87M | 1.55% |
104,642
+25,990
| +33% | +$2.19M |
|
|
28
DexCom
DXCM
$27.6B
| $9.02M | 1.42% |
+411,760
| New | +$9.16M |
|
29
Under Armour Class C
UA
$2.92B
| $8.89M | 1.4% |
262,656
-44,489
| -14% | -$1.61M |
|
30
Domino's
DPZ
$11B
| $8.28M | 1.3% |
54,540
-9,276
| -15% | -$1.35M |
|
31
Johnson Controls International
JCI
$87.5B
| $8.17M | 1.28% |
175,497
-25,053
| -12% | -$1.16M |
|
|
32
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.73M | 1.22% |
83,589
+25,026
| +43% | +$2.36M |
|
33
Nike
NKE
$61.9B
| $7.73M | 1.21% |
146,847
-24,974
| -15% | -$1.41M |
|
34
Biogen
BIIB
$29.9B
| $6.71M | 1.05% |
21,426
-3,620
| -14% | -$1.07M |
|
35
O'Reilly Automotive
ORLY
$72.4B
| $5.98M | 0.94% |
320,400
-51,720
| -14% | -$969K |
|
36
Apple
AAPL
$4.89T
| $396K | 0.06% |
14,000
| – | – |
|
37
American Tower
AMT
$77.7B
| $385K | 0.06% |
3,400
| – | – |
|
38
Microsoft
MSFT
$2.84T
| $374K | 0.06% |
6,500
| – | – |
|
39
Procter & Gamble
PG
$343B
| $269K | 0.04% |
3,000
| – | – |
|
40
GE Aerospace
GE
$367B
| $222K | 0.03% |
1,565
| – | – |
|
41
T. Rowe Price
TROW
$25B
| $213K | 0.03% |
3,200
| – | – |
|
|
42
Baidu
BIDU
$35.8B
| – | – |
-57,040
| Closed | -$9.42M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-63,048
| Closed | -$11.9M |
|
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Ithaka Group's Q3 2016 Portfolio in Review
As of Q3 2016, Ithaka Group held 43 positions worth $636M, down 7.6% from $689M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ithaka Group withdrew a net $106M in Q3 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was LinkedIn Corporation, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ithaka Group opened a new position in DexCom worth $9.02M.
- Ithaka Group's largest Q3 2016 buy was DexCom: 411,760 shares worth $9.02M.
- Ithaka Group added most to Edwards Lifesciences in Q3 2016, an estimated $9.06M increase.
- Ithaka Group's biggest Q3 2016 reduction was Starbucks, cutting an estimated $16.1M.
- Ithaka Group fully exited LinkedIn Corporation in Q3 2016, selling an estimated $11.9M.
- Ithaka Group's ten largest holdings make up 50% of its $636M portfolio in Q3 2016.
- Ithaka Group opened 1 new position and closed 2 in Q3 2016.
- Ithaka Group's portfolio value fell 7.6% quarter-over-quarter to $636M.
Based on Ithaka Group's 13F filing for Q3 2016, filed 14 Nov 2016.