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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
+11.44%
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
$632M
AUM Growth
-$6.08M
Cap. Flow
-$55.4M
Cap. Flow %
-8.77%
Top 10 Hldgs %
47.21%
Holding
46
New
3
Increased
8
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$13.6M
2
PANW icon
Palo Alto Networks
PANW
+$5.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.34M
4
BIIB icon
Biogen
BIIB
+$4.61M
5
MIDD icon
Middleby
MIDD
+$3.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27.2M
2
CMI icon
Cummins
CMI
+$15.3M
3
LVS icon
Las Vegas Sands
LVS
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
SBUX icon
Starbucks
SBUX
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.25%
2 Communication Services 22.8%
3 Healthcare 15.25%
4 Technology 12.87%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$45.6M 7.22%
554,808
-50,750
-8% -$3.98M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$38M 6.02%
152,079
+7,765
+5% +$1.93M
SBUX icon
3
Starbucks
SBUX
$118B
$33.3M 5.28%
704,222
-59,688
-8% -$2.68M
BKNG icon
4
Booking.com
BKNG
$138B
$28.5M 4.52%
612,900
-56,700
-8% -$2.54M
CRM icon
5
Salesforce
CRM
$134B
$27.5M 4.35%
411,326
+19,961
+5% +$1.24M
V icon
6
Visa
V
$677B
$27.2M 4.31%
416,313
-37,127
-8% -$2.45M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$25.3M 4%
55,963
+2,640
+5% +$1.12M
CELG
8
DELISTED
Celgene Corp
CELG
$25M 3.95%
216,436
-15,752
-7% -$1.88M
PCYC
9
DELISTED
PHARMACYCLICS INC
PCYC
$24M 3.81%
93,930
-11,211
-11% -$2.16M
MA icon
10
Mastercard
MA
$477B
$23.7M 3.76%
274,733
-25,822
-9% -$2.24M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$23.4M 3.7%
853,677
-73,542
-8% -$1.97M
UAA icon
12
Under Armour
UAA
$3B
$21.7M 3.43%
540,592
-50,651
-9% -$1.85M
AAPL icon
13
Apple
AAPL
$4.89T
$20.2M 3.2%
650,624
-53,856
-8% -$1.63M
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.9M 3.15%
403,861
-35,057
-8% -$1.74M
BIIB icon
15
Biogen
BIIB
$29.9B
$17.6M 2.78%
41,616
+11,689
+39% +$4.61M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$16.8M 2.65%
1,288,700
-130,750
-9% -$1.78M
TDG icon
17
TransDigm Group
TDG
$69.2B
$15.3M 2.43%
70,157
+4,180
+6% +$881K
AMZN icon
18
Amazon
AMZN
$2.5T
$14.9M 2.36%
801,560
-82,980
-9% -$1.46M
TJX icon
19
TJX Companies
TJX
$170B
$13.9M 2.21%
+398,194
New +$13.6M
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$13.7M 2.17%
208,756
-15,433
-7% -$1.06M
DIS icon
21
Walt Disney
DIS
$165B
$13.4M 2.12%
127,563
-10,654
-8% -$1.07M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$12.9M 2.04%
257,230
+69,097
+37% +$3.06M
SPLK
23
DELISTED
Splunk Inc
SPLK
$11.9M 1.88%
200,356
-19,129
-9% -$1.16M
MIDD icon
24
Middleby
MIDD
$6.05B
$11.8M 1.87%
114,924
+36,355
+46% +$3.69M
ILMN icon
25
Illumina
ILMN
$29.4B
$11.6M 1.84%
64,267
-4,412
-6% -$831K
1
2

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BAG
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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
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BWA
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HC
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Ithaka Group's Q1 2015 Portfolio in Review

As of Q1 2015, Ithaka Group held 46 positions worth $632M, down 0.95% from $638M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ithaka Group withdrew a net $55.4M in Q1 2015, closing 4 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ithaka Group opened a new position in TJX Companies worth $13.9M.

  • Ithaka Group's largest Q1 2015 buy was TJX Companies: 398,194 shares worth $13.9M.
  • Ithaka Group added most to Biogen in Q1 2015, an estimated $4.61M increase.
  • Ithaka Group's biggest Q1 2015 reduction was Las Vegas Sands, cutting an estimated $13.9M.
  • Ithaka Group fully exited Gilead Sciences in Q1 2015, selling an estimated $27.2M.
  • Ithaka Group's ten largest holdings make up 47% of its $632M portfolio in Q1 2015.
  • Ithaka Group opened 3 new positions and closed 4 in Q1 2015.
  • Ithaka Group's portfolio value fell 0.95% quarter-over-quarter to $632M.

Based on Ithaka Group's 13F filing for Q1 2015, filed 11 May 2015.