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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
-14.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
110.2%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$15M |
| 2 |
Boeing
BA
|
+$13.8M |
| 3 |
TransDigm Group
TDG
|
+$12.9M |
| 4 |
NIO
NIO
|
+$12.5M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.85% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Technology | 5.46% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Autodesk
ADSK
$46.1B
| $6.43M | 1.02% |
+50,000
| New | +$6.75M |
|
|
27
CALL
NIO
NIO
$12.2B
| $6.37M | 1.01% |
+1,000,000
| New | +$6.96M |
|
28
Amazon
AMZN
$2.66T
| $6.01M | 0.96% |
+80,000
| New | +$6.65M |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.88M | 0.94% |
+63,909
| New | +$6.47M |
|
30
PUT
Adobe
ADBE
$94.3B
| $5.66M | 0.9% |
+25,000
| New | +$6.04M |
|
31
Microsoft
MSFT
$2.93T
| $5.08M | 0.81% |
+50,000
| New | +$5.36M |
|
32
Freshpet
FRPT
$2.78B
| $4.99M | 0.79% |
+155,000
| New | +$5.39M |
|
33
Lumen
LUMN
$6.47B
| $4.92M | 0.78% |
+325,000
| New | +$6.2M |
|
34
Alibaba
BABA
$276B
| $4.8M | 0.76% |
+35,000
| New | +$5.17M |
|
35
Diamondback Energy
FANG
$55B
| $4.63M | 0.74% |
+50,000
| New | +$5.59M |
|
36
First Hawaiian
FHB
$3.56B
| $4.5M | 0.72% |
+200,000
| New | +$4.94M |
|
37
Assurant
AIZ
$13.7B
| $4.47M | 0.71% |
+50,000
| New | +$4.89M |
|
38
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.34M | 0.69% |
+125,000
| New | +$4.53M |
|
39
CALL
Vail Resorts
MTN
$5.27B
| $4.22M | 0.67% |
+20,000
| New | +$4.95M |
|
40
BlackLine
BL
$1.78B
| $4.04M | 0.64% |
+98,729
| New | +$4.2M |
|
41
PUT
Netflix
NFLX
$290B
| $4.01M | 0.64% |
+150,000
| New | +$4.49M |
|
42
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $3.75M | 0.6% |
+100,000
| New | +$4.23M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.57% |
+125,000
| New | +$3.92M |
|
44
GE Aerospace
GE
$364B
| $3.03M | 0.48% |
+83,465
| New | +$3.77M |
|
|
WWE
45
DELISTED
World Wrestling Entertainment
WWE
| $2.99M | 0.48% |
+40,000
| New | +$3M |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.47% |
+75,000
| New | +$3.48M |
|
47
Mastercard
MA
$480B
| $2.83M | 0.45% |
+15,000
| New | +$2.98M |
|
48
Bilibili
BILI
$7.55B
| $2.7M | 0.43% |
+185,000
| New | +$2.59M |
|
49
Ares Management
ARES
$28.3B
| $2.67M | 0.42% |
+150,000
| New | +$3.14M |
|
50
Visa
V
$682B
| $2.64M | 0.42% |
+20,000
| New | +$2.76M |
|
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Islet Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Islet Management, which disclosed 62 positions worth $628M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 375,000 shares worth $13.3M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, followed by Consumer Discretionary and Technology.
- Islet Management's largest Q4 2018 buy was Canadian Pacific Kansas City: 375,000 shares worth $13.3M.
- Islet Management's ten largest holdings make up 60% of its $628M portfolio in Q4 2018.
- Islet Management disclosed 62 positions in Q4 2018, its first 13F filing on record.
Based on Islet Management's 13F filing for Q4 2018, filed 13 Feb 2019.