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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
+6.81%
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
$558M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
-$20.6M
Cap. Flow % of AUM
Cap. Flow %
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
43
New
3
Increased
7
Reduced
23
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.8M |
| 2 |
S&P Global
SPGI
|
+$10.6M |
| 3 |
NVIDIA
NVDA
|
+$6.88M |
| 4 |
Veeva Systems
VEEV
|
+$3.58M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
Starbucks
SBUX
|
+$11.5M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Domino's
DPZ
|
+$8.02M |
| 5 |
Ulta Beauty
ULTA
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 21.76% |
| 3 | Consumer Discretionary | 20.24% |
| 4 | Healthcare | 17.8% |
| 5 | Communication Services | 14.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.6T
| $42.8M | 7.68% |
242,595
-2,966
| -1% | -$524K |
2013 Q2
18 quarters
|
|
2
Amazon
AMZN
$2.6T
| $38.2M | 6.85% |
653,140
-8,320
| -1% | -$458K |
2013 Q2
18 quarters
|
|
3
Visa
V
$773B
| $37.9M | 6.8% |
332,485
-4,856
| -1% | -$536K |
2013 Q2
18 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $37.2M | 6.68% |
711,660
-8,800
| -1% | -$448K |
2013 Q4
16 quarters
|
|
5
Salesforce
CRM
$189B
| $33.2M | 5.95% |
324,710
-2,118
| -0.6% | -$216K |
2013 Q2
18 quarters
|
|
6
Mastercard
MA
$556B
| $30.2M | 5.42% |
199,562
-1,909
| -0.9% | -$284K |
2013 Q2
18 quarters
|
|
7
Adobe
ADBE
$97.4B
| $28.8M | 5.16% |
164,335
-1,043
| -0.6% | -$179K |
2016 Q1
7 quarters
|
|
|
8
Alibaba
BABA
$244B
| $24.8M | 4.45% |
+143,774
| New | +$25.8M |
2017 Q4
0 quarters
|
|
|
9
NVIDIA
NVDA
$4.94T
| $19.3M | 3.47% |
3,996,920
+1,386,040
| +53% | +$6.88M |
2017 Q2
2 quarters
|
|
10
Booking.com
BKNG
$111B
| $19.1M | 3.43% |
275,275
-65,450
| -19% | -$4.74M |
2013 Q2
18 quarters
|
|
11
PayPal
PYPL
$47.4B
| $18.1M | 3.24% |
245,664
+1,704
| +0.7% | +$123K |
2015 Q3
9 quarters
|
|
|
12
Ulta Beauty
ULTA
$27.4B
| $16.7M | 2.99% |
74,450
-28,586
| -28% | -$6.05M |
2015 Q2
10 quarters
|
|
13
Charles Schwab
SCHW
$152B
| $16.1M | 2.88% |
312,737
-1,468
| -0.5% | -$69K |
2017 Q1
3 quarters
|
|
14
Illumina
ILMN
$35.6B
| $15.4M | 2.76% |
72,467
-468
| -0.6% | -$96.3K |
2014 Q4
12 quarters
|
|
15
Regeneron Pharmaceuticals
REGN
$96B
| $14.8M | 2.66% |
39,392
-732
| -2% | -$296K |
2013 Q2
18 quarters
|
|
16
Edwards Lifesciences
EW
$53B
| $14.2M | 2.54% |
377,115
-3,048
| -0.8% | -$112K |
2016 Q2
6 quarters
|
|
17
ServiceNow
NOW
$109B
| $12.8M | 2.29% |
490,595
+510
| +0.1% | +$12.7K |
2017 Q3
1 quarter
|
|
18
Palo Alto Networks
PANW
$299B
| $12.4M | 2.23% |
514,632
-6,918
| -1% | -$168K |
2015 Q1
11 quarters
|
|
|
19
Veeva Systems
VEEV
$50.7B
| $12.4M | 2.23% |
224,771
+60,874
| +37% | +$3.58M |
2017 Q2
2 quarters
|
|
20
Home Depot
HD
$328B
| $12.4M | 2.23% |
65,534
-483
| -0.7% | -$83.4K |
2016 Q2
6 quarters
|
|
21
DELISTED
Splunk Inc
SPLK
| $11.5M | 2.07% |
139,224
-3,010
| -2% | -$221K |
2013 Q2
18 quarters
|
|
|
22
S&P Global
SPGI
$135B
| $11M | 1.97% |
+65,000
| New | +$10.6M |
2017 Q4
0 quarters
|
|
23
Align Technology
ALGN
$10.6B
| $10.8M | 1.93% |
48,399
-250
| -0.5% | -$56.8K |
2017 Q1
3 quarters
|
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.7M | 1.74% |
81,348
-1,793
| -2% | -$218K |
2013 Q2
18 quarters
|
|
25
Workday
WDAY
$47.7B
| $9.6M | 1.72% |
94,299
-613
| -0.6% | -$65.5K |
2013 Q3
17 quarters
|
|
Similar funds
WAM
Ithaka Group's Q4 2017 Portfolio in Review
As of Q4 2017, Ithaka Group held 43 positions worth $558M, up 2.5% from $544M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ithaka Group withdrew a net $20.6M in Q4 2017, closing 3 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ithaka Group opened a new position in Alibaba worth $24.8M.
- Ithaka Group's largest Q4 2017 buy was Alibaba: 143,774 shares worth $24.8M.
- Ithaka Group added most to NVIDIA in Q4 2017, an estimated $6.88M increase.
- Ithaka Group's biggest Q4 2017 reduction was Starbucks, cutting an estimated $11.5M.
- Ithaka Group fully exited Celgene Corp in Q4 2017, selling an estimated $23M.
- Ithaka Group's ten largest holdings make up 56% of its $558M portfolio in Q4 2017.
- Ithaka Group opened 3 new positions and closed 3 in Q4 2017.
- Ithaka Group's portfolio value rose 2.5% quarter-over-quarter to $558M.
Based on Ithaka Group's 13F filing for Q4 2017, filed 6 Feb 2018.