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IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$558M
AUM Growth
+$13.7M
Cap. Flow
-$20.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.88%
Holding
43
New
3
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.8M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.36M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.5M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
DPZ icon
Domino's
DPZ
+$8.02M
5
ULTA icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$42.8M 7.68%
242,595
-2,966
-1% -$524K
AMZN icon
2
Amazon
AMZN
$2.5T
$38.2M 6.85%
653,140
-8,320
-1% -$458K
V icon
3
Visa
V
$677B
$37.9M 6.8%
332,485
-4,856
-1% -$536K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$37.2M 6.68%
711,660
-8,800
-1% -$448K
CRM icon
5
Salesforce
CRM
$134B
$33.2M 5.95%
324,710
-2,118
-0.6% -$216K
MA icon
6
Mastercard
MA
$477B
$30.2M 5.42%
199,562
-1,909
-0.9% -$284K
ADBE icon
7
Adobe
ADBE
$89.5B
$28.8M 5.16%
164,335
-1,043
-0.6% -$179K
BABA icon
8
Alibaba
BABA
$269B
$24.8M 4.45%
+143,774
New +$25.8M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$19.3M 3.47%
3,996,920
+1,386,040
+53% +$6.88M
BKNG icon
10
Booking.com
BKNG
$138B
$19.1M 3.43%
275,275
-65,450
-19% -$4.74M
PYPL icon
11
PayPal
PYPL
$49.5B
$18.1M 3.24%
245,664
+1,704
+0.7% +$123K
ULTA icon
12
Ulta Beauty
ULTA
$20.4B
$16.7M 2.99%
74,450
-28,586
-28% -$6.05M
SCHW
13
Charles Schwab
SCHW
$177B
$16.1M 2.88%
312,737
-1,468
-0.5% -$69K
ILMN icon
14
Illumina
ILMN
$29.4B
$15.4M 2.76%
72,467
-468
-0.6% -$96.3K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$14.8M 2.66%
39,392
-732
-2% -$296K
EW icon
16
Edwards Lifesciences
EW
$47.6B
$14.2M 2.54%
377,115
-3,048
-0.8% -$112K
NOW icon
17
ServiceNow
NOW
$102B
$12.8M 2.29%
490,595
+510
+0.1% +$12.7K
PANW icon
18
Palo Alto Networks
PANW
$264B
$12.4M 2.23%
514,632
-6,918
-1% -$168K
VEEV icon
19
Veeva Systems
VEEV
$30.3B
$12.4M 2.23%
224,771
+60,874
+37% +$3.58M
HD icon
20
Home Depot
HD
$332B
$12.4M 2.23%
65,534
-483
-0.7% -$83.4K
SPLK
21
DELISTED
Splunk Inc
SPLK
$11.5M 2.07%
139,224
-3,010
-2% -$221K
SPGI icon
22
S&P Global
SPGI
$126B
$11M 1.97%
+65,000
New +$10.6M
ALGN icon
23
Align Technology
ALGN
$12B
$10.8M 1.93%
48,399
-250
-0.5% -$56.8K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$9.73M 1.74%
81,348
-1,793
-2% -$218K
WDAY icon
25
Workday
WDAY
$33.4B
$9.59M 1.72%
94,299
-613
-0.6% -$65.5K
1
2

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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HC
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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.