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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
+10.71%
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
$749M
AUM Growth
+$97.8M
Cap. Flow
+$38.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
52.05%
Holding
45
New
4
Increased
30
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.1M
2
ULTA icon
Ulta Beauty
ULTA
+$7.96M
3
V icon
Visa
V
+$6.65M
4
CRM icon
Salesforce
CRM
+$6.28M
5
AMZN icon
Amazon
AMZN
+$5.83M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.6M
2
MON
Monsanto Co
MON
+$9.03M
3
TWTR
Twitter, Inc.
TWTR
+$7.37M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.27M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.43%
2 Communication Services 20.5%
3 Healthcare 16.79%
4 Technology 13.86%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$56.8M 7.59%
543,110
+8,698
+2% +$894K
SBUX icon
2
Starbucks
SBUX
$118B
$48.4M 6.46%
805,943
+52,793
+7% +$3.22M
V icon
3
Visa
V
$677B
$40.7M 5.43%
524,694
+85,794
+20% +$6.65M
CRM icon
4
Salesforce
CRM
$134B
$40.3M 5.38%
514,265
+80,457
+19% +$6.28M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$38.6M 5.15%
171,445
+11,080
+7% +$2.51M
BKNG icon
6
Booking.com
BKNG
$138B
$35.6M 4.75%
697,100
+44,800
+7% +$2.37M
AMZN icon
7
Amazon
AMZN
$2.5T
$34.7M 4.63%
1,025,500
+185,080
+22% +$5.83M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$34.5M 4.6%
63,534
+4,195
+7% +$2.27M
MA icon
9
Mastercard
MA
$477B
$30.6M 4.08%
314,235
+20,182
+7% +$1.98M
ULTA icon
10
Ulta Beauty
ULTA
$20.4B
$29.8M 3.98%
161,226
+46,090
+40% +$7.96M
CELG
11
DELISTED
Celgene Corp
CELG
$29.7M 3.96%
247,750
+16,693
+7% +$1.93M
UAA icon
12
Under Armour
UAA
$3B
$24.7M 3.29%
616,694
+40,199
+7% +$1.82M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$23.9M 3.19%
629,440
+39,440
+7% +$1.42M
ILMN icon
14
Illumina
ILMN
$29.4B
$22.1M 2.95%
118,483
+7,891
+7% +$1.27M
AAPL icon
15
Apple
AAPL
$4.89T
$19.4M 2.58%
735,744
+42,836
+6% +$1.22M
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$19.3M 2.58%
101,173
+6,713
+7% +$1.17M
DIS icon
17
Walt Disney
DIS
$165B
$18.6M 2.48%
176,552
+41,016
+30% +$4.57M
PANW icon
18
Palo Alto Networks
PANW
$264B
$18.5M 2.47%
629,670
+174,234
+38% +$5.03M
TDG icon
19
TransDigm Group
TDG
$69.2B
$18.2M 2.43%
79,597
+5,180
+7% +$1.17M
TJX icon
20
TJX Companies
TJX
$170B
$16.2M 2.17%
457,838
+30,164
+7% +$1.07M
BIIB icon
21
Biogen
BIIB
$29.9B
$14.2M 1.89%
46,341
+2,301
+5% +$661K
MIDD icon
22
Middleby
MIDD
$6.05B
$14.1M 1.88%
130,635
+8,516
+7% +$949K
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13.8M 1.84%
304,265
-122,209
-29% -$5.77M
SPLK
24
DELISTED
Splunk Inc
SPLK
$13.4M 1.78%
227,093
+14,306
+7% +$820K
WDAY icon
25
Workday
WDAY
$33.4B
$12M 1.6%
150,098
+8,183
+6% +$655K
1
2

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SDWIA
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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
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HC
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Ithaka Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ithaka Group held 45 positions worth $749M, up 15% from $651M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ithaka Group deployed $38.1M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Nike: 171,541 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $5.77M trimmed.

  • Ithaka Group's largest Q4 2015 buy was Nike: 171,541 shares worth $10.7M.
  • Ithaka Group added most to Ulta Beauty in Q4 2015, an estimated $7.96M increase.
  • Ithaka Group's biggest Q4 2015 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $5.77M.
  • Ithaka Group fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $19.6M.
  • Ithaka Group's ten largest holdings make up 52% of its $749M portfolio in Q4 2015.
  • Ithaka Group opened 4 new positions and closed 4 in Q4 2015.
  • Ithaka Group's portfolio value rose 15% quarter-over-quarter to $749M.

Based on Ithaka Group's 13F filing for Q4 2015, filed 11 Feb 2016.