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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
+6.81%
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
$558M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
43
New
3
Increased
7
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.8M |
| 2 |
S&P Global
SPGI
|
+$10.6M |
| 3 |
NVIDIA
NVDA
|
+$6.88M |
| 4 |
Veeva Systems
VEEV
|
+$3.58M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
Starbucks
SBUX
|
+$11.5M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Domino's
DPZ
|
+$8.02M |
| 5 |
Ulta Beauty
ULTA
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 21.76% |
| 3 | Consumer Discretionary | 20.24% |
| 4 | Healthcare | 17.8% |
| 5 | Communication Services | 14.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$44.3B
| $9.22M | 1.65% |
87,995
+16,035
| +22% | +$1.87M |
|
|
27
Vertex Pharmaceuticals
VRTX
$121B
| $8.44M | 1.51% |
56,323
+22,715
| +68% | +$3.36M |
|
28
Incyte
INCY
$23.5B
| $8.14M | 1.46% |
85,909
-734
| -0.8% | -$76.7K |
|
29
TransUnion
TRU
$14.8B
| $8.05M | 1.44% |
146,496
-854
| -0.6% | -$45.5K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.37M | 0.96% |
13
-61,751
| -100% | -$5.37M |
|
31
Johnson Controls International
JCI
$87.5B
| $4.31M | 0.77% |
112,997
| – | – |
|
32
Adient
ADNT
$1.6B
| $1.38M | 0.25% |
17,549
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$122B
| $620K | 0.11% |
+18,400
| New | +$603K |
|
34
Apple
AAPL
$4.89T
| $592K | 0.11% |
14,000
| – | – |
|
35
Microsoft
MSFT
$2.84T
| $564K | 0.1% |
6,590
+90
| +1% | +$7.38K |
|
36
American Tower
AMT
$77.7B
| $457K | 0.08% |
3,200
| – | – |
|
|
37
Starbucks
SBUX
$118B
| $319K | 0.06% |
5,557
-202,986
| -97% | -$11.5M |
|
38
Procter & Gamble
PG
$343B
| $276K | 0.05% |
3,000
| – | – |
|
39
Equinix
EQIX
$107B
| $227K | 0.04% |
500
| – | – |
|
40
GE Aerospace
GE
$367B
| $201K | 0.04% |
2,400
| – | – |
|
|
41
Domino's
DPZ
$11B
| – | – |
-40,376
| Closed | -$8.02M |
|
|
42
TJX Companies
TJX
$170B
| – | – |
-287,522
| Closed | -$10.6M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| – | – |
-157,416
| Closed | -$23M |
|
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Ithaka Group's Q4 2017 Portfolio in Review
As of Q4 2017, Ithaka Group held 43 positions worth $558M, up 2.5% from $544M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ithaka Group withdrew a net $20.6M in Q4 2017, closing 3 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ithaka Group opened a new position in Alibaba worth $24.8M.
- Ithaka Group's largest Q4 2017 buy was Alibaba: 143,774 shares worth $24.8M.
- Ithaka Group added most to NVIDIA in Q4 2017, an estimated $6.88M increase.
- Ithaka Group's biggest Q4 2017 reduction was Starbucks, cutting an estimated $11.5M.
- Ithaka Group fully exited Celgene Corp in Q4 2017, selling an estimated $23M.
- Ithaka Group's ten largest holdings make up 56% of its $558M portfolio in Q4 2017.
- Ithaka Group opened 3 new positions and closed 3 in Q4 2017.
- Ithaka Group's portfolio value rose 2.5% quarter-over-quarter to $558M.
Based on Ithaka Group's 13F filing for Q4 2017, filed 6 Feb 2018.