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Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+14%
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
$672M
AUM Growth
+$29.5M
Cap. Flow
-$48M
Cap. Flow %
-7.14%
Top 10 Hldgs %
54.33%
Holding
41
New
2
Increased
–
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$197K
2
ISRG icon
Intuitive Surgical
ISRG
+$192K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.29M
2
CRM icon
Salesforce
CRM
+$2.9M
3
V icon
Visa
V
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
MA icon
Mastercard
MA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Financials 20.89%
3 Consumer Discretionary 19.94%
4 Healthcare 15.81%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$14.8B
$11.8M 1.76%
160,518
-9,938
-6% -$739K
SPGI icon
27
S&P Global
SPGI
$126B
$11.4M 1.69%
58,185
-4,057
-7% -$837K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$9.97M 1.48%
71,727
-6,695
-9% -$840K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$9.72M 1.45%
50,446
-3,634
-7% -$647K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.26M 0.78%
54,230
-4,396
-7% -$439K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$3.96M 0.59%
112,997
– –
AAPL icon
32
Apple
AAPL
$4.89T
$790K 0.12%
14,000
– –
ADNT icon
33
Adient
ADNT
$1.6B
$690K 0.1%
17,549
– –
AMT icon
34
American Tower
AMT
$77.7B
$465K 0.07%
3,200
– –
PG icon
35
Procter & Gamble
PG
$343B
$250K 0.04%
3,000
– –
EQIX icon
36
Equinix
EQIX
$107B
$216K 0.03%
500
– –
PANW icon
37
Palo Alto Networks
PANW
$264B
$212K 0.03%
5,652
-300
-5% -$10.9K
SBUX icon
38
Starbucks
SBUX
$118B
$210K 0.03%
3,700
-1,230
-25% -$65K
AMGN icon
39
Amgen
AMGN
$203B
$207K 0.03%
+1,000
New +$197K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$207K 0.03%
+1,080
New +$192K
GE icon
41
GE Aerospace
GE
$367B
$130K 0.02%
2,400
– –
1
2

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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HC
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Ithaka Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ithaka Group held 41 positions worth $672M, up 4.6% from $643M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ithaka Group withdrew a net $48M in Q3 2018, reducing 32 holdings. Its largest reduction was Amazon, cutting an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ithaka Group opened a new position in Amgen worth $207K.

  • Ithaka Group's largest Q3 2018 buy was Amgen: 1,000 shares worth $207K.
  • Ithaka Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $6.29M.
  • Ithaka Group's ten largest holdings make up 54% of its $672M portfolio in Q3 2018.
  • Ithaka Group opened 2 new positions and closed 0 in Q3 2018.
  • Ithaka Group's portfolio value rose 4.6% quarter-over-quarter to $672M.

Based on Ithaka Group's 13F filing for Q3 2018, filed 13 Nov 2018.