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Ithaka Group Portfolio holdings

AUM $551M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
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
$692M
AUM Growth
-$56.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.93%
Holding
43
New
2
Increased
28
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
3
ULTI
Ultimate Software Group Inc
ULTI
+$9.95M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.99M
5
PYPL icon
PayPal
PYPL
+$3.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
LNKD
LinkedIn Corporation
LNKD
+$15.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$6.22M
5
BIIB icon
Biogen
BIIB
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.93%
2 Communication Services 18.85%
3 Technology 15.75%
4 Healthcare 14.1%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.56T
$55.2M 7.98%
484,123
-58,987
-11% -$6.22M
SBUX icon
2
Starbucks
SBUX
$116B
$48.8M 7.05%
817,951
+12,008
+1% +$699K
V icon
3
Visa
V
$688B
$40.7M 5.88%
531,910
+7,216
+1% +$524K
CRM icon
4
Salesforce
CRM
$205B
$38.5M 5.56%
521,540
+7,275
+1% +$501K
BKNG icon
5
Booking.com
BKNG
$135B
$36.5M 5.27%
707,300
+10,200
+1% +$488K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$34.4M 4.97%
922,920
+293,480
+47% +$10.5M
ULTA icon
7
Ulta Beauty
ULTA
$23.5B
$31.7M 4.59%
163,857
+2,631
+2% +$458K
AMZN icon
8
Amazon
AMZN
$2.77T
$31M 4.48%
1,044,560
+19,060
+2% +$541K
MA icon
9
Mastercard
MA
$500B
$30.1M 4.35%
318,919
+4,684
+1% +$414K
UAA icon
10
Under Armour
UAA
$2.17B
$26.4M 3.81%
621,700
+9,352
+2% +$369K
CELG
11
DELISTED
Celgene Corp
CELG
$25.2M 3.64%
251,446
+3,696
+1% +$381K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$83.4B
$23.3M 3.36%
64,541
+1,007
+2% +$415K
ILMN icon
13
Illumina
ILMN
$31.9B
$18.9M 2.74%
120,126
+1,643
+1% +$251K
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 2.72%
135,175
+34,002
+34% +$4.99M
ADBE icon
15
Adobe
ADBE
$102B
$18.3M 2.65%
+195,495
New +$16.9M
TJX icon
16
TJX Companies
TJX
$142B
$18.2M 2.63%
464,918
+7,080
+2% +$257K
DIS icon
17
Walt Disney
DIS
$181B
$17.8M 2.57%
179,232
+2,680
+2% +$259K
TDG icon
18
TransDigm Group
TDG
$63.3B
$17.8M 2.57%
80,689
+1,092
+1% +$238K
PANW icon
19
Palo Alto Networks
PANW
$275B
$17.4M 2.52%
640,590
+10,920
+2% +$268K
PYPL icon
20
PayPal
PYPL
$45.5B
$15.2M 2.2%
393,782
+95,184
+32% +$3.44M
MIDD icon
21
Middleby
MIDD
$4.91B
$14.1M 2.04%
132,265
+1,630
+1% +$153K
WDAY icon
22
Workday
WDAY
$44.9B
$11.6M 1.68%
151,387
+1,289
+0.9% +$85.3K
SPLK
23
DELISTED
Splunk Inc
SPLK
$11.3M 1.63%
230,667
+3,574
+2% +$161K
BIDU icon
24
Baidu
BIDU
$31.6B
$11.1M 1.6%
58,171
+1,705
+3% +$290K
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
$11.1M 1.6%
+57,211
New +$9.95M
1
2

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WAM
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LECM
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Ithaka Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ithaka Group held 43 positions worth $692M, down 7.6% from $749M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ithaka Group's Q1 2016 filing shows 2 new, 28 increased, 5 reduced and 3 closed positions. Its largest new stake was Adobe: 195,495 shares worth $18.3M. The largest sale was Apple, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

  • Ithaka Group's largest Q1 2016 buy was Adobe: 195,495 shares worth $18.3M.
  • Ithaka Group added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.5M increase.
  • Ithaka Group's biggest Q1 2016 reduction was Apple, cutting an estimated $18M.
  • Ithaka Group fully exited ARM HOLDINGS PLC ADS in Q1 2016, selling an estimated $13.8M.
  • Ithaka Group's ten largest holdings make up 54% of its $692M portfolio in Q1 2016.
  • Ithaka Group opened 2 new positions and closed 3 in Q1 2016.
  • Ithaka Group's portfolio value fell 7.6% quarter-over-quarter to $692M.

Based on Ithaka Group's 13F filing for Q1 2016, filed 12 May 2016.