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Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$969M
(-21%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
300
New
100
Increased
24
Reduced
38
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
Healthcare Realty
HR
|
+$36.7M |
| 4 |
Elastic
ESTC
|
+$33.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$55.6M |
| 2 |
T-Mobile US
TMUS
|
+$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$48.9M |
| 4 |
Hartford Financial Services
HIG
|
+$38.6M |
| 5 |
BILL Holdings
BILL
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.28% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Li Auto
LI
$13.1B
| – | – |
-600,000
| Closed | -$7.8M |
|
227
Live Nation Entertainment
LYV
$41.7B
| – | – |
-200,000
| Closed | -$18.2M |
|
228
PUT
MongoDB
MDB
$24.9B
| – | – |
-75,000
| Closed | -$35.4M |
|
|
ONT
229
Onterris Inc
ONT
$718M
| – | – |
-244,962
| Closed | -$15.1M |
|
230
CALL
Microsoft
MSFT
$2.89T
| – | – |
-250,000
| Closed | -$70.5M |
|
231
Match Group
MTCH
$9.05B
| – | – |
-150,000
| Closed | -$23.5M |
|
|
LUXE
232
LuxExperience B.V.
LUXE
$1.13B
| – | – |
-50,000
| Closed | -$1.34M |
|
233
nCino
NCNO
$1.93B
| – | – |
-200,000
| Closed | -$14.2M |
|
234
PUT
Cloudflare
NET
$94.3B
| – | – |
-150,000
| Closed | -$16.9M |
|
235
Nike
NKE
$62.5B
| – | – |
-100,000
| Closed | -$14.5M |
|
|
OLO
236
DELISTED
Olo Inc
OLO
| – | – |
-175,000
| Closed | -$5.25M |
|
237
OneMain Financial
OMF
$7.08B
| – | – |
-190,000
| Closed | -$10.5M |
|
238
On Holding
ONON
$12.4B
| – | – |
-35,500
| Closed | -$1.07M |
|
239
PAR Technology
PAR
$682M
| – | – |
-100,000
| Closed | -$6.15M |
|
240
PUT
UiPath
PATH
$6.02B
| – | – |
-100,000
| Closed | -$5.26M |
|
241
Performance Food Group
PFGC
$18B
| – | – |
-550,000
| Closed | -$25.6M |
|
242
PUT
Palantir
PLTR
$315B
| – | – |
-500,000
| Closed | -$12M |
|
243
PUT
Peloton Interactive
PTON
$2.71B
| – | – |
-150,000
| Closed | -$13.1M |
|
244
RBC Bearings
RBC
$18.5B
| – | – |
-93,716
| Closed | -$19.9M |
|
245
Royal Caribbean
RCL
$81.8B
| – | – |
-50,000
| Closed | -$4.06M |
|
246
Rigetti Computing
RGTI
$5.2B
| – | – |
-350,000
| Closed | -$3.65M |
|
247
RH
RH
$3.4B
| – | – |
-15,000
| Closed | -$10M |
|
248
Ryan Specialty Holdings
RYAN
$5.59B
| – | – |
-87,588
| Closed | -$2.97M |
|
|
SEMR
249
DELISTED
Semrush
SEMR
| – | – |
-200,000
| Closed | -$4.61M |
|
250
Sotera Health
SHC
$4.92B
| – | – |
-150,000
| Closed | -$3.92M |
|
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Islet Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islet Management held 300 positions worth $3.67B, down 21% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Islet Management withdrew a net $968M in Q4 2021, closing 120 positions and reducing 38 holdings. Its most notable exit was State Street, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Islet Management opened a new position in Amazon worth $50M.
- Islet Management's largest Q4 2021 buy was Amazon: 300,000 shares worth $50M.
- Islet Management added most to Healthcare Realty in Q4 2021, an estimated $36.7M increase.
- Islet Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $28.4M.
- Islet Management fully exited State Street in Q4 2021, selling an estimated $55.6M.
- Islet Management's ten largest holdings make up 30% of its $3.67B portfolio in Q4 2021.
- Islet Management opened 100 new positions and closed 120 in Q4 2021.
- Islet Management's portfolio value fell 21% quarter-over-quarter to $3.67B.
Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.