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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
+1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
305
New
149
Increased
19
Reduced
26
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$57.1M |
| 2 |
T-Mobile US
TMUS
|
+$55.7M |
| 3 |
Sea Limited
SE
|
+$52.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$44.6M |
| 5 |
APi Group
APG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.7M |
| 3 |
XPO
XPO
|
+$42.1M |
| 4 |
Invitation Homes
INVH
|
+$37.9M |
| 5 |
Lightspeed Commerce
LSPD
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 9.7% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-50,000
| Closed | -$23.2M |
|
|
MOMO
252
Hello Group
MOMO
$869M
| – | – |
-1,200,000
| Closed | -$18.4M |
|
253
CALL
Micron Technology
MU
$1.02T
| – | – |
-250,000
| Closed | -$21.2M |
|
|
254
Micron Technology
MU
$1.02T
| – | – |
-100,000
| Closed | -$8.5M |
|
255
Norfolk Southern
NSC
$77.1B
| – | – |
-100,000
| Closed | -$26.5M |
|
256
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-80,000
| Closed | -$13M |
|
257
Organon & Co
OGN
$3.56B
| – | – |
-650,000
| Closed | -$19.7M |
|
258
Oscar Health
OSCR
$8.54B
| – | – |
-200,000
| Closed | -$4.3M |
|
|
PARA
259
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-500,000
| Closed | -$22.6M |
|
260
PENN Entertainment
PENN
$2.83B
| – | – |
-190,000
| Closed | -$14.5M |
|
261
CALL
LiveRamp
RAMP
$2.3B
| – | – |
-500,000
| Closed | -$23.4M |
|
|
262
LiveRamp
RAMP
$2.3B
| – | – |
-200,000
| Closed | -$9.37M |
|
263
CALL
Riot Platforms
RIOT
$8.31B
| – | – |
-500,000
| Closed | -$18.8M |
|
264
CALL
Sunrun
RUN
$2.38B
| – | – |
-500,000
| Closed | -$27.9M |
|
|
265
Sunrun
RUN
$2.38B
| – | – |
-175,000
| Closed | -$9.76M |
|
266
SoFi Technologies
SOFI
$21.7B
| – | – |
-100,000
| Closed | -$1.92M |
|
|
267
PUT
SoFi Technologies
SOFI
$21.7B
| – | – |
-1,000,000
| Closed | -$19.2M |
|
268
PUT
TAL Education Group
TAL
$5.86B
| – | – |
-850,000
| Closed | -$21.4M |
|
269
TransDigm Group
TDG
$71.9B
| – | – |
-35,000
| Closed | -$22.7M |
|
270
LendingTree
TREE
$564M
| – | – |
-50,000
| Closed | -$10.6M |
|
271
TripAdvisor
TRIP
$1.66B
| – | – |
-400,000
| Closed | -$16.1M |
|
272
PUT
Trade Desk
TTD
$8.41B
| – | – |
-250,000
| Closed | -$19.3M |
|
273
US Foods
USFD
$21.9B
| – | – |
-100,000
| Closed | -$3.84M |
|
274
Western Digital
WDC
$172B
| – | – |
-330,750
| Closed | -$17.8M |
|
275
CALL
Wells Fargo
WFC
$264B
| – | – |
-750,000
| Closed | -$34M |
|
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Islet Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islet Management held 305 positions worth $4.63B, up 28% from $3.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Islet Management deployed $1.09B of net new capital in Q3 2021, opening 149 new positions and adding to 19 existing holdings. Its largest new stake was State Street: 656,765 shares worth $55.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invitation Homes, an estimated $37.9M trimmed.
- Islet Management's largest Q3 2021 buy was State Street: 656,765 shares worth $55.6M.
- Islet Management added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $14.3M increase.
- Islet Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $37.9M.
- Islet Management fully exited Amazon in Q3 2021, selling an estimated $68.8M.
- Islet Management's ten largest holdings make up 39% of its $4.63B portfolio in Q3 2021.
- Islet Management opened 149 new positions and closed 105 in Q3 2021.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $4.63B.
Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.