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Ithaka Group

Ithaka Group Portfolio holdings

AUM $551M Turnover 22.73%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+29.06%
3 Year Est. Return
+142.51%
5 Year Est. Return
+164.01%
10 Year Est. Return
+1,082.07%
AUM
$638M
AUM Growth
-$29M
Cap. Flow
-$48.6M
Cap. Flow %
-7.62%
Top 10 Hldgs %
46.84%
Holding
45
New
4
Increased
5
Reduced
29
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.5M
2
ILMN icon
Illumina
ILMN
+$12.1M
3
DIS icon
Walt Disney
DIS
+$5.74M
4
CELG
Celgene Corp
CELG
+$3.86M
5
ARMH icon
ARM HOLDINGS PLC ADS
ARMH
+$3.51M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.6M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CTRA icon
Coterra Energy
CTRA
+$6.33M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Communication Services 21.55%
3 Healthcare 17.25%
4 Technology 11.12%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$47.2M 7.41%
605,558
-50,925
-8% -$3.89M
2013 Q2
6 quarters
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$33.2M 5.2%
144,314
-13,045
-8% -$2.83M
2013 Q2
6 quarters
SBUX icon
3
Starbucks
SBUX
$125B
$31.3M 4.91%
763,910
-61,930
-7% -$2.42M
2013 Q2
6 quarters
BKNG icon
4
Booking.com
BKNG
$122B
$30.5M 4.79%
669,600
-61,925
-8% -$2.8M
2013 Q2
6 quarters
V icon
5
Visa
V
$789B
$29.7M 4.66%
453,440
-39,880
-8% -$2.4M
2013 Q2
6 quarters
GILD icon
6
Gilead Sciences
GILD
$210B
$27.2M 4.27%
289,042
-26,440
-8% -$2.73M
2013 Q2
6 quarters
CELG
7
DELISTED
Celgene Corp
CELG
$26M 4.07%
232,188
+36,566
+19% +$3.86M
2013 Q3
5 quarters
MA icon
8
Mastercard
MA
$571B
$25.9M 4.06%
300,555
-25,591
-8% -$2.09M
2013 Q2
6 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.5T
$24.4M 3.83%
927,219
-96,103
-9% -$2.58M
2013 Q4
4 quarters
CRM icon
10
Salesforce
CRM
$176B
$23.2M 3.64%
391,365
-33,858
-8% -$2M
2013 Q2
6 quarters
REGN icon
11
Regeneron Pharmaceuticals
REGN
$95.2B
$21.9M 3.43%
53,323
-4,633
-8% -$1.82M
2013 Q2
6 quarters
ARMH icon
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20.3M 3.19%
438,918
+82,229
+23% +$3.51M
2013 Q2
6 quarters
UAA icon
13
Under Armour
UAA
$2.35B
$19.9M 3.13%
587,076
-50,490
-8% -$1.7M
2013 Q2
6 quarters
AAPL icon
14
Apple
AAPL
$5.06T
$19.4M 3.05%
704,480
-60,304
-8% -$1.64M
2013 Q2
6 quarters
CMG icon
15
Chipotle Mexican Grill
CMG
$45.2B
$19.4M 3.05%
1,419,450
-123,200
-8% -$1.61M
2013 Q2
6 quarters
CPRI icon
16
Capri Holdings
CPRI
$2.25B
$16.8M 2.64%
224,189
-24,970
-10% -$1.86M
2013 Q2
6 quarters
CMI icon
17
Cummins
CMI
$63.9B
$15.3M 2.4%
106,006
-9,756
-8% -$1.38M
2013 Q2
6 quarters
LVS icon
18
Las Vegas Sands
LVS
$26B
$14.7M 2.31%
253,477
-23,647
-9% -$1.43M
2013 Q2
6 quarters
AMZN icon
19
Amazon
AMZN
$2.93T
$13.7M 2.15%
884,540
-972,240
-52% -$15.1M
2013 Q2
6 quarters
MON
20
DELISTED
Monsanto Co
MON
$13.4M 2.11%
112,417
-10,198
-8% -$1.18M
2013 Q2
6 quarters
DIS icon
21
Walt Disney
DIS
$206B
$13M 2.04%
138,217
+63,719
+86% +$5.74M
2014 Q3
1 quarter
TDG icon
22
TransDigm Group
TDG
$67.4B
$13M 2.03%
65,977
-5,310
-7% -$1M
2013 Q2
6 quarters
SPLK icon
23
DELISTED
Splunk Inc
SPLK
$12.9M 2.03%
219,485
-19,140
-8% -$1.17M
2013 Q2
6 quarters
BIDU icon
24
Baidu
BIDU
$27.1B
$12.9M 2.02%
56,589
+54,504
+2,614% +$12.5M
2014 Q3
1 quarter
PCYC
25
DELISTED
PHARMACYCLICS INC
PCYC
$12.9M 2.02%
105,141
-9,109
-8% -$1.16M
2013 Q2
6 quarters
1
2

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Ithaka Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ithaka Group held 45 positions worth $638M, down 4.4% from $667M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ithaka Group withdrew a net $48.6M in Q4 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ithaka Group opened a new position in Illumina worth $12.3M.

  • Ithaka Group's largest Q4 2014 buy was Illumina: 68,679 shares worth $12.3M.
  • Ithaka Group added most to Baidu in Q4 2014, an estimated $12.5M increase.
  • Ithaka Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $15.1M.
  • Ithaka Group fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $19.6M.
  • Ithaka Group's ten largest holdings make up 47% of its $638M portfolio in Q4 2014.
  • Ithaka Group opened 4 new positions and closed 2 in Q4 2014.
  • Ithaka Group's portfolio value fell 4.4% quarter-over-quarter to $638M.

Based on Ithaka Group's 13F filing for Q4 2014, filed 9 Feb 2015.