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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
+3.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$8.71M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
138
New
53
Increased
10
Reduced
16
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$13.3M |
| 3 |
Uber
UBER
|
+$12.7M |
| 4 |
Alibaba
BABA
|
+$12.1M |
| 5 |
Live Nation Entertainment
LYV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$29.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$19.4M |
| 3 |
Boeing
BA
|
+$18.3M |
| 4 |
Nomad Foods
NOMD
|
+$16.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.53% |
| 2 | Technology | 10.19% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$29.6B
| $9.92M | 1.13% |
+450,000
| New | +$10.1M |
|
27
Twilio
TWLO
$31.4B
| $8.86M | 1.01% |
+65,000
| New | +$8.65M |
|
28
Annaly Capital Management
NLY
$16.9B
| $8.67M | 0.99% |
237,500
| – | – |
|
29
Union Pacific
UNP
$179B
| $8.46M | 0.97% |
50,000
-75,000
| -60% | -$12.9M |
|
30
Diamondback Energy
FANG
$55B
| $8.17M | 0.93% |
75,000
+25,000
| +50% | +$2.61M |
|
31
Amazon
AMZN
$2.66T
| $7.58M | 0.87% |
80,000
-60,000
| -43% | -$5.59M |
|
32
CALL
JD.com
JD
$40B
| $7.57M | 0.87% |
+250,000
| New | +$7.19M |
|
33
Bausch Health
BHC
$1.8B
| $7.57M | 0.87% |
+300,000
| New | +$7.12M |
|
|
DOCU
34
CALL
DocuSign
DOCU
$10.1B
| $7.46M | 0.85% |
+150,000
| New | +$8.01M |
|
35
PUT
Netflix
NFLX
$290B
| $7.35M | 0.84% |
+200,000
| New | +$7.22M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.93M | 0.79% |
+120,000
| New | +$7.03M |
|
37
PUT
IBM
IBM
$200B
| $6.89M | 0.79% |
+52,300
| New | +$6.87M |
|
38
PUT
ServiceNow
NOW
$106B
| $6.86M | 0.79% |
+125,000
| New | +$6.57M |
|
|
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.77M | 0.77% |
338,690
-36,310
| -10% | -$744K |
|
40
BJs Wholesale Club
BJ
$11.9B
| $6.6M | 0.75% |
250,000
+125,000
| +100% | +$3.32M |
|
41
PUT
RTX Corp
RTX
$261B
| $6.51M | 0.74% |
+79,450
| New | +$6.64M |
|
|
VNE
42
DELISTED
Veoneer, Inc.
VNE
| $6.49M | 0.74% |
+375,000
| New | +$7.86M |
|
43
GrafTech
EAF
$181M
| $6.47M | 0.74% |
56,307
+15,000
| +36% | +$1.76M |
|
|
OPTU
44
Optimum Communications Inc
OPTU
$337M
| $6.09M | 0.7% |
+250,000
| New | +$5.94M |
|
45
CALL
Lumen
LUMN
$6.47B
| $5.88M | 0.67% |
+500,000
| New | +$5.63M |
|
46
CrowdStrike
CRWD
$207B
| $5.8M | 0.66% |
+340,000
| New | +$5.78M |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $5.76M | 0.66% |
50,000
-10,000
| -17% | -$1.13M |
|
48
Tesla
TSLA
$1.43T
| $5.59M | 0.64% |
375,000
-375,000
| -50% | -$5.84M |
|
49
Concrete Pumping Holdings
BBCP
$531M
| $5.54M | 0.63% |
+1,081,000
| New | +$6.16M |
|
50
Frontdoor
FTDR
$5.32B
| $5.44M | 0.62% |
+125,000
| New | +$4.8M |
|
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Islet Management's Q2 2019 Portfolio in Review
As of Q2 2019, Islet Management held 138 positions worth $874M, up 1% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Islet Management's Q2 2019 filing shows 53 new, 10 increased, 16 reduced and 54 closed positions. Its largest new stake was Petrobras: 876,433 shares worth $13.6M. The largest sale was Wells Fargo, an estimated $29.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
- Islet Management's largest Q2 2019 buy was Petrobras: 876,433 shares worth $13.6M.
- Islet Management added most to ServiceNow in Q2 2019, an estimated $8.54M increase.
- Islet Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.3M.
- Islet Management fully exited Wells Fargo in Q2 2019, selling an estimated $29.2M.
- Islet Management's ten largest holdings make up 48% of its $874M portfolio in Q2 2019.
- Islet Management opened 53 new positions and closed 54 in Q2 2019.
- Islet Management's portfolio value rose 1% quarter-over-quarter to $874M.
Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.