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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
-4.85%
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
$507M
AUM Growth
-$129M
(-20%)
Cap. Flow
-$92.6M
Cap. Flow % of AUM
Cap. Flow %
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
43
New
2
Increased
–
Reduced
34
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.63M |
| 2 |
Adient
ADNT
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 2 |
Visa
V
|
+$5.56M |
| 3 |
Ulta Beauty
ULTA
|
+$5.35M |
| 4 |
Amazon
AMZN
|
+$5.34M |
| 5 |
Salesforce
CRM
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.67% |
| 2 | Healthcare | 19.07% |
| 3 | Technology | 15.68% |
| 4 | Communication Services | 14.85% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $37.1M | 7.31% |
322,581
-58,830
| -15% | -$7.23M |
2013 Q2
14 quarters
|
|
|
2
Ulta Beauty
ULTA
$26.7B
| $29.7M | 5.84% |
116,315
-21,420
| -16% | -$5.35M |
2015 Q2
6 quarters
|
|
|
3
Visa
V
$766B
| $29.6M | 5.82% |
378,772
-69,216
| -15% | -$5.56M |
2013 Q2
14 quarters
|
|
|
4
Amazon
AMZN
$2.68T
| $27.9M | 5.49% |
743,680
-136,340
| -15% | -$5.34M |
2013 Q2
14 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $25.3M | 4.98% |
655,500
-120,440
| -16% | -$4.69M |
2013 Q4
12 quarters
|
|
|
6
Salesforce
CRM
$205B
| $25.2M | 4.97% |
368,088
-69,199
| -16% | -$5.02M |
2013 Q2
14 quarters
|
|
7
Mastercard
MA
$546B
| $23.4M | 4.6% |
226,215
-41,275
| -15% | -$4.27M |
2013 Q2
14 quarters
|
|
8
Booking.com
BKNG
$117B
| $22.5M | 4.44% |
384,400
-71,400
| -16% | -$4.26M |
2013 Q2
14 quarters
|
|
9
Starbucks
SBUX
$115B
| $22M | 4.34% |
396,872
-38,765
| -9% | -$2.15M |
2013 Q2
14 quarters
|
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $20.7M | 4.08% |
178,769
-33,103
| -16% | -$3.69M |
2013 Q3
13 quarters
|
|
11
Regeneron Pharmaceuticals
REGN
$82.9B
| $16.8M | 3.31% |
45,733
-8,535
| -16% | -$3.25M |
2013 Q2
14 quarters
|
|
12
Adobe
ADBE
$103B
| $16.7M | 3.3% |
162,545
-29,812
| -15% | -$3.16M |
2016 Q1
3 quarters
|
|
13
TransDigm Group
TDG
$61.1B
| $14.2M | 2.8% |
57,060
-10,512
| -16% | -$2.76M |
2013 Q2
14 quarters
|
|
14
Edwards Lifesciences
EW
$51.3B
| $13M | 2.57% |
417,321
-93,006
| -18% | -$3.01M |
2016 Q2
2 quarters
|
|
15
Walt Disney
DIS
$194B
| $12.9M | 2.55% |
124,013
-23,451
| -16% | -$2.29M |
2014 Q3
9 quarters
|
|
16
TJX Companies
TJX
$160B
| $12.3M | 2.43% |
328,654
-60,794
| -16% | -$2.3M |
2015 Q1
7 quarters
|
|
17
Palo Alto Networks
PANW
$311B
| $12.2M | 2.4% |
583,326
-128,322
| -18% | -$3.07M |
2015 Q1
7 quarters
|
|
18
Middleby
MIDD
$5.11B
| $12M | 2.37% |
93,376
-17,307
| -16% | -$2.18M |
2013 Q3
13 quarters
|
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | 2.25% |
93,426
-19,418
| -17% | -$2.38M |
2013 Q2
14 quarters
|
|
20
PayPal
PYPL
$48.8B
| $11.1M | 2.18% |
280,518
-51,071
| -15% | -$2.05M |
2015 Q3
5 quarters
|
|
21
Illumina
ILMN
$40.7B
| $10.1M | 1.99% |
80,962
-19,673
| -20% | -$2.65M |
2014 Q4
8 quarters
|
|
22
Home Depot
HD
$319B
| $9.9M | 1.94% |
73,546
-14,078
| -16% | -$1.81M |
2016 Q2
2 quarters
|
|
23
DELISTED
Ultimate Software Group Inc
ULTI
| $9.36M | 1.84% |
51,343
-9,037
| -15% | -$1.81M |
2016 Q1
3 quarters
|
|
24
Incyte
INCY
$23.5B
| $8.87M | 1.75% |
88,436
-16,206
| -15% | -$1.58M |
2016 Q2
2 quarters
|
|
25
DELISTED
Splunk Inc
SPLK
| $8.31M | 1.64% |
162,376
-30,322
| -16% | -$1.75M |
2013 Q2
14 quarters
|
|
Similar funds
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Ithaka Group's Q4 2016 Portfolio in Review
As of Q4 2016, Ithaka Group held 43 positions worth $507M, down 20% from $636M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ithaka Group withdrew a net $92.6M in Q4 2016, reducing 34 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $7.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ithaka Group opened a new position in iShares Russell 1000 Growth ETF worth $1.64M.
- Ithaka Group's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 62,700 shares worth $1.64M.
- Ithaka Group's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.23M.
- Ithaka Group's ten largest holdings make up 52% of its $507M portfolio in Q4 2016.
- Ithaka Group opened 2 new positions and closed 0 in Q4 2016.
- Ithaka Group's portfolio value fell 20% quarter-over-quarter to $507M.
Based on Ithaka Group's 13F filing for Q4 2016, filed 10 Feb 2017.