We are live on ! Find out more
IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+23.83%
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
$431M
AUM Growth
+$89.9M
Cap. Flow
+$26.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.91%
Holding
46
New
4
Increased
29
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.78M
2
CELG
Celgene Corp
CELG
+$9.53M
3
WDAY icon
Workday
WDAY
+$5.67M
4
CTRA
Coterra Energy
CTRA
+$5.01M
5
GILD icon
Gilead Sciences
GILD
+$4.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.34M
2
CAT icon
Caterpillar
CAT
+$6.32M
3
AGN
Allergan Inc
AGN
+$5.63M
4
RHT
Red Hat Inc
RHT
+$5.23M
5
ISRG icon
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
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$26.8M 6.23%
108,989
-2,371
-2% -$534K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$21M 4.88%
418,556
+262,878
+169% +$9.78M
BKNG icon
3
Booking.com
BKNG
$138B
$20.8M 4.83%
514,100
+23,475
+5% +$878K
AMZN icon
4
Amazon
AMZN
$2.5T
$20.1M 4.66%
1,283,820
+57,200
+5% +$853K
AAPL icon
5
Apple
AAPL
$4.89T
$19.4M 4.5%
1,137,724
+41,664
+4% +$691K
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$18.3M 4.26%
343,085
+21,809
+7% +$1.11M
MA icon
7
Mastercard
MA
$477B
$18M 4.17%
266,910
+13,800
+5% +$866K
SBUX icon
8
Starbucks
SBUX
$118B
$17.2M 4%
447,426
+20,990
+5% +$754K
V icon
9
Visa
V
$677B
$16.5M 3.83%
344,832
+17,376
+5% +$803K
CRM icon
10
Salesforce
CRM
$134B
$15.3M 3.56%
295,487
+13,556
+5% +$615K
GILD icon
11
Gilead Sciences
GILD
$161B
$13.8M 3.22%
220,249
+75,344
+52% +$4.5M
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.3M 3.09%
58,507
+1,169
+2% +$264K
LVS icon
13
Las Vegas Sands
LVS
$30.5B
$12.7M 2.95%
191,162
+42,031
+28% +$2.44M
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.9M 2.76%
247,044
+11,707
+5% +$494K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$11.4M 2.65%
195,067
+8,881
+5% +$490K
EBAY icon
16
eBay
EBAY
$48.6B
$10.9M 2.53%
464,686
+20,956
+5% +$470K
CMI icon
17
Cummins
CMI
$91.7B
$10.8M 2.51%
81,249
+3,602
+5% +$445K
TPR icon
18
Tapestry
TPR
$28.8B
$10.6M 2.47%
195,248
+8,320
+4% +$458K
UAA icon
19
Under Armour
UAA
$3B
$10.6M 2.46%
537,460
+24,199
+5% +$424K
CELG
20
DELISTED
Celgene Corp
CELG
$10.5M 2.44%
+136,056
New +$9.53M
SPLK
21
DELISTED
Splunk Inc
SPLK
$9.83M 2.28%
163,693
+8,358
+5% +$445K
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$9.49M 2.2%
79,434
+3,721
+5% +$386K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$9.16M 2.13%
29,266
+1,521
+5% +$400K
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
$9.04M 2.1%
65,420
+5,122
+8% +$568K
CPRI icon
25
Capri Holdings
CPRI
$1.77B
$8.92M 2.07%
119,652
+5,956
+5% +$415K
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

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 $9.78M 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.