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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
+13.03%
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
$517M
AUM Growth
+$9.9M
(+2%)
Cap. Flow
-$47.9M
Cap. Flow % of AUM
Cap. Flow %
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
45
New
2
Increased
1
Reduced
31
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$10.7M |
| 2 |
Align Technology
ALGN
|
+$5.08M |
| 3 |
Adobe
ADBE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.85M |
| 2 |
TransDigm Group
TDG
|
+$6.64M |
| 3 |
Walt Disney
DIS
|
+$5.75M |
| 4 |
Under Armour Class C
UA
|
+$5.56M |
| 5 |
Biogen
BIIB
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.72% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 17.14% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.55T
| $36.4M | 7.04% |
256,357
-66,224
| -21% | -$8.85M |
2013 Q2
15 quarters
|
|
2
Visa
V
$790B
| $31.2M | 6.04% |
351,584
-27,188
| -7% | -$2.34M |
2013 Q2
15 quarters
|
|
3
Ulta Beauty
ULTA
$27.8B
| $30.7M | 5.93% |
107,515
-8,800
| -8% | -$2.41M |
2015 Q2
7 quarters
|
|
4
Amazon
AMZN
$2.81T
| $30.6M | 5.91% |
690,040
-53,640
| -7% | -$2.24M |
2013 Q2
15 quarters
|
|
5
Salesforce
CRM
$183B
| $28.1M | 5.44% |
341,173
-26,915
| -7% | -$2.15M |
2013 Q2
15 quarters
|
|
6
Booking.com
BKNG
$127B
| $25.3M | 4.9% |
355,875
-28,525
| -7% | -$1.88M |
2013 Q2
15 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.46T
| $25.2M | 4.86% |
606,680
-48,820
| -7% | -$2M |
2013 Q4
13 quarters
|
|
8
Mastercard
MA
$571B
| $23.5M | 4.55% |
209,368
-16,847
| -7% | -$1.85M |
2013 Q2
15 quarters
|
|
|
9
Adobe
ADBE
$95.9B
| $22.4M | 4.34% |
172,490
+9,945
| +6% | +$1.17M |
2016 Q1
4 quarters
|
|
10
Starbucks
SBUX
$121B
| $21.4M | 4.14% |
366,534
-30,338
| -8% | -$1.72M |
2013 Q2
15 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $20.5M | 3.97% |
165,141
-13,628
| -8% | -$1.63M |
2013 Q3
14 quarters
|
|
12
Regeneron Pharmaceuticals
REGN
$93.4B
| $16.4M | 3.17% |
42,300
-3,433
| -8% | -$1.27M |
2013 Q2
15 quarters
|
|
13
Illumina
ILMN
$31.4B
| $12.8M | 2.47% |
77,089
-3,873
| -5% | -$610K |
2014 Q4
9 quarters
|
|
14
Edwards Lifesciences
EW
$58.1B
| $12.5M | 2.41% |
397,836
-19,485
| -5% | -$610K |
2016 Q2
3 quarters
|
|
15
TJX Companies
TJX
$152B
| $12M | 2.32% |
303,262
-25,392
| -8% | -$979K |
2015 Q1
8 quarters
|
|
16
Middleby
MIDD
$5.89B
| $11.8M | 2.27% |
86,114
-7,262
| -8% | -$987K |
2013 Q3
14 quarters
|
|
17
PayPal
PYPL
$49B
| $11.1M | 2.15% |
258,717
-21,801
| -8% | -$912K |
2015 Q3
6 quarters
|
|
18
Incyte
INCY
$24.1B
| $10.9M | 2.11% |
81,823
-6,613
| -7% | -$842K |
2016 Q2
3 quarters
|
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | 2.05% |
87,269
-6,157
| -7% | -$794K |
2013 Q2
15 quarters
|
|
|
20
Charles Schwab
SCHW
$160B
| $10.5M | 2.04% |
+258,460
| New | +$10.7M |
2017 Q1
0 quarters
|
|
21
Palo Alto Networks
PANW
$258B
| $10.4M | 2% |
552,096
-31,230
| -5% | -$698K |
2015 Q1
8 quarters
|
|
22
Home Depot
HD
$349B
| $10M | 1.93% |
67,892
-5,654
| -8% | -$802K |
2016 Q2
3 quarters
|
|
23
DELISTED
Splunk Inc
SPLK
| $9.36M | 1.81% |
150,304
-12,072
| -7% | -$722K |
2013 Q2
15 quarters
|
|
24
DELISTED
Ultimate Software Group Inc
ULTI
| $9.24M | 1.79% |
47,317
-4,026
| -8% | -$784K |
2016 Q1
4 quarters
|
|
25
Workday
WDAY
$48.2B
| $8.18M | 1.58% |
98,274
-7,718
| -7% | -$641K |
2013 Q3
14 quarters
|
|
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Ithaka Group's Q1 2017 Portfolio in Review
As of Q1 2017, Ithaka Group held 45 positions worth $517M, up 2% from $507M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ithaka Group withdrew a net $47.9M in Q1 2017, closing 3 positions and reducing 31 holdings. Its most notable exit was Under Armour Class C, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ithaka Group opened a new position in Charles Schwab worth $10.5M.
- Ithaka Group's largest Q1 2017 buy was Charles Schwab: 258,460 shares worth $10.5M.
- Ithaka Group added most to Adobe in Q1 2017, an estimated $1.17M increase.
- Ithaka Group's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $8.85M.
- Ithaka Group fully exited Under Armour Class C in Q1 2017, selling an estimated $5.56M.
- Ithaka Group's ten largest holdings make up 53% of its $517M portfolio in Q1 2017.
- Ithaka Group opened 2 new positions and closed 3 in Q1 2017.
- Ithaka Group's portfolio value rose 2% quarter-over-quarter to $517M.
Based on Ithaka Group's 13F filing for Q1 2017, filed 9 May 2017.