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Ithaka Group Portfolio holdings
AUM
$568M
Turnover
13.95%
1-Year Est. Return
33.69%
This Fund
S&P 500
This Quarter Est. Return
+23.83%
1 Year Est. Return
+33.69%
3 Year Est. Return
+180.05%
5 Year Est. Return
+181.95%
10 Year Est. Return
+1,081.76%
AUM
$431M
AUM Growth
+$89.9M
(+26%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
Cap. Flow %
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
46
New
4
Increased
29
Reduced
4
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.5M |
| 3 |
Workday
WDAY
|
+$5.67M |
| 4 |
Coterra Energy
CTRA
|
+$5.01M |
| 5 |
Gilead Sciences
GILD
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.34M |
| 2 |
Caterpillar
CAT
|
+$6.32M |
| 3 |
AGN
Allergan Inc
AGN
|
+$5.63M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$5.23M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.64% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 13.2% |
| 4 | Communication Services | 11.11% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $26.8M | 6.23% |
108,989
-2,371
| -2% | -$534K |
2013 Q2
1 quarter
|
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $21M | 4.88% |
418,556
+262,878
| +169% | +$9.8M |
2013 Q2
1 quarter
|
|
3
Booking.com
BKNG
$119B
| $20.8M | 4.83% |
514,100
+23,475
| +5% | +$878K |
2013 Q2
1 quarter
|
|
4
Amazon
AMZN
$2.88T
| $20.1M | 4.66% |
1,283,820
+57,200
| +5% | +$853K |
2013 Q2
1 quarter
|
|
5
Apple
AAPL
$5.18T
| $19.4M | 4.5% |
1,137,724
+41,664
| +4% | +$691K |
2013 Q2
1 quarter
|
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $18.3M | 4.26% |
343,085
+21,809
| +7% | +$1.11M |
2013 Q2
1 quarter
|
|
7
Mastercard
MA
$576B
| $18M | 4.17% |
266,910
+13,800
| +5% | +$866K |
2013 Q2
1 quarter
|
|
8
Starbucks
SBUX
$121B
| $17.2M | 4% |
447,426
+20,990
| +5% | +$754K |
2013 Q2
1 quarter
|
|
9
Visa
V
$794B
| $16.5M | 3.83% |
344,832
+17,376
| +5% | +$803K |
2013 Q2
1 quarter
|
|
10
Salesforce
CRM
$179B
| $15.3M | 3.56% |
295,487
+13,556
| +5% | +$615K |
2013 Q2
1 quarter
|
|
|
11
Gilead Sciences
GILD
$208B
| $13.8M | 3.22% |
220,249
+75,344
| +52% | +$4.5M |
2013 Q2
1 quarter
|
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.3M | 3.09% |
58,507
+1,169
| +2% | +$264K |
2013 Q2
1 quarter
|
|
13
Las Vegas Sands
LVS
$25.3B
| $12.7M | 2.95% |
191,162
+42,031
| +28% | +$2.44M |
2013 Q2
1 quarter
|
|
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 2.76% |
247,044
+11,707
| +5% | +$494K |
2013 Q2
1 quarter
|
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 2.65% |
195,067
+8,881
| +5% | +$490K |
2013 Q2
1 quarter
|
|
16
eBay
EBAY
$53.1B
| $10.9M | 2.53% |
464,686
+20,956
| +5% | +$470K |
2013 Q2
1 quarter
|
|
17
Cummins
CMI
$61.9B
| $10.8M | 2.51% |
81,249
+3,602
| +5% | +$445K |
2013 Q2
1 quarter
|
|
18
Tapestry
TPR
$26B
| $10.6M | 2.47% |
195,248
+8,320
| +4% | +$458K |
2013 Q2
1 quarter
|
|
19
Under Armour
UAA
$2.11B
| $10.6M | 2.46% |
533,672
+24,028
| +5% | +$424K |
2013 Q2
1 quarter
|
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $10.5M | 2.44% |
+136,056
| New | +$9.5M |
2013 Q3
0 quarters
|
|
21
DELISTED
Splunk Inc
SPLK
| $9.8M | 2.28% |
163,693
+8,358
| +5% | +$445K |
2013 Q2
1 quarter
|
|
22
Ulta Beauty
ULTA
$28.2B
| $9.49M | 2.2% |
79,434
+3,721
| +5% | +$386K |
2013 Q2
1 quarter
|
|
23
Regeneron Pharmaceuticals
REGN
$98.8B
| $9.16M | 2.13% |
29,266
+1,521
| +5% | +$400K |
2013 Q2
1 quarter
|
|
|
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
| $9.04M | 2.1% |
65,420
+5,122
| +8% | +$568K |
2013 Q2
1 quarter
|
|
25
Capri Holdings
CPRI
$2.22B
| $8.92M | 2.07% |
119,652
+5,956
| +5% | +$415K |
2013 Q2
1 quarter
|
|
Similar funds
OCP
MIP
Ithaka Group's Q3 2013 Portfolio in Review
As of Q3 2013, Ithaka Group held 46 positions worth $431M, up 26% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ithaka Group deployed $26.2M of net new capital in Q3 2013, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Celgene Corp: 136,056 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.72M trimmed.
- Ithaka Group's largest Q3 2013 buy was Celgene Corp: 136,056 shares worth $10.5M.
- Ithaka Group added most to Meta Platforms (Facebook) in Q3 2013, an estimated $9.8M increase.
- Ithaka Group's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $1.72M.
- Ithaka Group fully exited Qualcomm in Q3 2013, selling an estimated $8.34M.
- Ithaka Group's ten largest holdings make up 45% of its $431M portfolio in Q3 2013.
- Ithaka Group opened 4 new positions and closed 5 in Q3 2013.
- Ithaka Group's portfolio value rose 26% quarter-over-quarter to $431M.
Based on Ithaka Group's 13F filing for Q3 2013, filed 13 Nov 2013.