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Ithaka Group Portfolio holdings
AUM
$551M
Turnover
22.73%
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+29.06%
3 Year Est. Return
+142.51%
5 Year Est. Return
+164.01%
10 Year Est. Return
+1,082.04%
AUM
$595M
AUM Growth
-$36.5M
(-5.8%)
Cap. Flow
-$48.3M
Cap. Flow % of AUM
Cap. Flow %
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
44
New
2
Increased
4
Reduced
29
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.83M |
| 2 |
Illumina
ILMN
|
+$6.1M |
| 3 |
Domino's
DPZ
|
+$5.3M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.32M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$24M |
| 2 |
Capri Holdings
CPRI
|
+$13.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.73M |
| 5 |
Starbucks
SBUX
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.98% |
| 2 | Communication Services | 21.09% |
| 3 | Healthcare | 17.93% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $44.5M | 7.47% |
518,453
-36,355
| -7% | -$2.97M |
2013 Q2
8 quarters
|
|
|
2
Starbucks
SBUX
$115B
| $34.9M | 5.87% |
651,579
-52,643
| -7% | -$2.67M |
2013 Q2
8 quarters
|
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $28.9M | 4.85% |
139,826
-12,253
| -8% | -$2.73M |
2013 Q2
8 quarters
|
|
4
Salesforce
CRM
$205B
| $26.5M | 4.45% |
379,988
-31,338
| -8% | -$2.23M |
2013 Q2
8 quarters
|
|
5
Regeneron Pharmaceuticals
REGN
$82.9B
| $26.4M | 4.44% |
51,779
-4,184
| -7% | -$2.04M |
2013 Q2
8 quarters
|
|
6
Booking.com
BKNG
$117B
| $26.1M | 4.39% |
567,425
-45,475
| -7% | -$2.17M |
2013 Q2
8 quarters
|
|
7
Visa
V
$766B
| $26M | 4.37% |
386,961
-29,352
| -7% | -$1.99M |
2013 Q2
8 quarters
|
|
8
Mastercard
MA
$546B
| $23.8M | 4% |
254,722
-20,011
| -7% | -$1.84M |
2013 Q2
8 quarters
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $23.3M | 3.91% |
201,159
-15,277
| -7% | -$1.75M |
2013 Q3
7 quarters
|
|
10
Under Armour
UAA
$2.01B
| $20.7M | 3.48% |
496,778
-40,004
| -7% | -$1.62M |
2013 Q2
8 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $20.6M | 3.46% |
782,780
-70,897
| -8% | -$1.9M |
2013 Q4
6 quarters
|
|
|
12
Illumina
ILMN
$40.7B
| $20.3M | 3.41% |
95,476
+31,209
| +49% | +$6.1M |
2014 Q4
2 quarters
|
|
13
Apple
AAPL
$5.07T
| $19M | 3.19% |
605,656
-44,968
| -7% | -$1.44M |
2013 Q2
8 quarters
|
|
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.4M | 3.09% |
373,808
-30,053
| -7% | -$1.56M |
2013 Q2
8 quarters
|
|
15
Amazon
AMZN
$2.68T
| $16.1M | 2.71% |
742,940
-58,620
| -7% | -$1.23M |
2013 Q2
8 quarters
|
|
16
Biogen
BIIB
$37B
| $15.6M | 2.62% |
38,528
-3,088
| -7% | -$1.24M |
2014 Q2
4 quarters
|
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.7M | 2.47% |
81,367
+19,888
| +32% | +$3.43M |
2013 Q2
8 quarters
|
|
18
TransDigm Group
TDG
$61.1B
| $14.6M | 2.45% |
64,892
-5,265
| -8% | -$1.18M |
2013 Q2
8 quarters
|
|
19
Chipotle Mexican Grill
CMG
$34.8B
| $14.4M | 2.42% |
1,190,450
-98,250
| -8% | -$1.24M |
2013 Q2
8 quarters
|
|
20
Walt Disney
DIS
$194B
| $13.5M | 2.26% |
117,986
-9,577
| -8% | -$1.05M |
2014 Q3
3 quarters
|
|
21
DELISTED
Splunk Inc
SPLK
| $12.9M | 2.17% |
185,284
-15,072
| -8% | -$1.01M |
2013 Q2
8 quarters
|
|
22
TJX Companies
TJX
$160B
| $12.2M | 2.05% |
368,908
-29,286
| -7% | -$974K |
2015 Q1
1 quarter
|
|
23
Middleby
MIDD
$5.11B
| $11.9M | 2.01% |
106,340
-8,584
| -7% | -$918K |
2013 Q3
7 quarters
|
|
24
Johnson Controls International
JCI
$87.2B
| $10.4M | 1.75% |
200,550
| – | – |
2013 Q2
8 quarters
|
|
|
MON
25
DELISTED
Monsanto Co
MON
| $10.1M | 1.7% |
94,748
-7,713
| -8% | -$895K |
2013 Q2
8 quarters
|
|
Similar funds
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Ithaka Group's Q2 2015 Portfolio in Review
As of Q2 2015, Ithaka Group held 44 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ithaka Group withdrew a net $48.3M in Q2 2015, closing 3 positions and reducing 29 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Ithaka Group opened a new position in Ulta Beauty worth $8.88M.
- Ithaka Group's largest Q2 2015 buy was Ulta Beauty: 57,459 shares worth $8.88M.
- Ithaka Group added most to Illumina in Q2 2015, an estimated $6.1M increase.
- Ithaka Group's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
- Ithaka Group fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $24M.
- Ithaka Group's ten largest holdings make up 47% of its $595M portfolio in Q2 2015.
- Ithaka Group opened 2 new positions and closed 3 in Q2 2015.
- Ithaka Group's portfolio value fell 5.8% quarter-over-quarter to $595M.
Based on Ithaka Group's 13F filing for Q2 2015, filed 11 Aug 2015.