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IG
Ithaka Group Portfolio holdings
AUM
$551M
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
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
$689M
AUM Growth
-$3.58M
(-0.52%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
44
New
4
Increased
2
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$11.3M |
| 2 |
Edwards Lifesciences
EW
|
+$9.23M |
| 3 |
Home Depot
HD
|
+$6.73M |
| 4 |
Incyte
INCY
|
+$6.11M |
| 5 |
Adobe
ADBE
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$12.6M |
| 2 |
TripAdvisor
TRIP
|
+$9.14M |
| 3 |
Starbucks
SBUX
|
+$5.34M |
| 4 |
Netflix
NFLX
|
+$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.52% |
| 2 | Communication Services | 18% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.08% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.65T
| $54.2M | 7.87% |
474,288
-9,835
| -2% | -$1.13M |
|
|
2
Starbucks
SBUX
$114B
| $41.4M | 6% |
723,978
-93,973
| -11% | -$5.34M |
|
3
Salesforce
CRM
$207B
| $40.5M | 5.89% |
510,415
-11,125
| -2% | -$873K |
|
4
Ulta Beauty
ULTA
$23.4B
| $39.2M | 5.69% |
160,756
-3,101
| -2% | -$675K |
|
5
Visa
V
$687B
| $38.6M | 5.61% |
520,603
-11,307
| -2% | -$885K |
|
6
Amazon
AMZN
$2.73T
| $36.7M | 5.33% |
1,026,320
-18,240
| -2% | -$617K |
|
7
Booking.com
BKNG
$129B
| $34.6M | 5.02% |
692,550
-14,750
| -2% | -$766K |
|
8
Alphabet (Google) Class C
GOOG
$4T
| $31.4M | 4.56% |
907,340
-15,580
| -2% | -$560K |
|
9
Mastercard
MA
$497B
| $27.5M | 3.99% |
312,028
-6,891
| -2% | -$658K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $24.4M | 3.54% |
247,335
-4,111
| -2% | -$425K |
|
11
Regeneron Pharmaceuticals
REGN
$83B
| $22.1M | 3.21% |
63,393
-1,148
| -2% | -$442K |
|
|
12
Adobe
ADBE
$102B
| $21.5M | 3.13% |
224,714
+29,219
| +15% | +$2.81M |
|
13
TransDigm Group
TDG
$62.7B
| $20.8M | 3.02% |
78,948
-1,741
| -2% | -$425K |
|
14
TJX Companies
TJX
$140B
| $17.6M | 2.55% |
455,174
-9,744
| -2% | -$372K |
|
15
Walt Disney
DIS
$180B
| $17M | 2.47% |
173,593
-5,639
| -3% | -$564K |
|
16
Illumina
ILMN
$31.4B
| $16.1M | 2.33% |
117,755
-2,371
| -2% | -$337K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.4M | 2.23% |
131,818
-3,357
| -2% | -$476K |
|
18
Middleby
MIDD
$4.88B
| $14.9M | 2.17% |
129,497
-2,768
| -2% | -$318K |
|
19
PayPal
PYPL
$45B
| $14.1M | 2.05% |
386,437
-7,345
| -2% | -$281K |
|
20
Palo Alto Networks
PANW
$274B
| $12.9M | 1.87% |
630,684
-9,906
| -2% | -$229K |
|
|
21
Under Armour
UAA
$2.17B
| $12.3M | 1.78% |
305,491
-316,209
| -51% | -$12.6M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $12.2M | 1.77% |
225,168
-5,499
| -2% | -$290K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 1.73% |
63,048
-1,271
| -2% | -$176K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 1.71% |
55,905
-1,306
| -2% | -$259K |
|
|
25
Under Armour Class C
UA
$2.12B
| $11.2M | 1.62% |
+307,145
| New | +$11.3M |
|
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Ithaka Group's Q2 2016 Portfolio in Review
As of Q2 2016, Ithaka Group held 44 positions worth $689M, down 0.52% from $692M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ithaka Group's Q2 2016 filing shows 4 new, 2 increased, 31 reduced and 2 closed positions. Its largest new stake was Under Armour Class C: 307,145 shares worth $11.2M. The largest sale was Under Armour, an estimated $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- Ithaka Group's largest Q2 2016 buy was Under Armour Class C: 307,145 shares worth $11.2M.
- Ithaka Group added most to Adobe in Q2 2016, an estimated $2.81M increase.
- Ithaka Group's biggest Q2 2016 reduction was Under Armour, cutting an estimated $12.6M.
- Ithaka Group fully exited TripAdvisor in Q2 2016, selling an estimated $9.14M.
- Ithaka Group's ten largest holdings make up 53% of its $689M portfolio in Q2 2016.
- Ithaka Group opened 4 new positions and closed 2 in Q2 2016.
- Ithaka Group's portfolio value fell 0.52% quarter-over-quarter to $689M.
Based on Ithaka Group's 13F filing for Q2 2016, filed 12 Aug 2016.