We are live on
!
Find out more
IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$274M
(+34%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
138
New
74
Increased
7
Reduced
13
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$10.9M |
| 2 |
Tradeweb Markets
TW
|
+$10.3M |
| 3 |
Guardant Health
GH
|
+$10.1M |
| 4 |
Cannae Holdings
CNNE
|
+$9.83M |
| 5 |
Cadence Design Systems
CDNS
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$28.6M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Adobe
ADBE
|
+$19.3M |
| 4 |
Middleby
MIDD
|
+$19.1M |
| 5 |
Norfolk Southern
NSC
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Technology | 8.77% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$106B
| $8.47M | 0.79% |
150,000
+90,000
| +150% | +$4.74M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $8.42M | 0.78% |
+91,400
| New | +$7.4M |
|
28
Tesla
TSLA
$1.43T
| $8.37M | 0.78% |
+300,000
| New | +$6.51M |
|
29
Amazon
AMZN
$2.66T
| $8.31M | 0.77% |
+90,000
| New | +$7.97M |
|
30
TTEC Holdings
TTEC
$105M
| $7.92M | 0.74% |
+200,000
| New | +$8.76M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.85M | 0.73% |
120,000
| – | – |
|
|
FBM
32
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.84M | 0.73% |
405,000
-250,400
| -38% | -$4.81M |
|
33
Performance Food Group
PFGC
$17.6B
| $7.72M | 0.72% |
+150,000
| New | +$6.86M |
|
34
Uber
UBER
$147B
| $7.43M | 0.69% |
+250,000
| New | +$7.42M |
|
35
CALL
WillScot Mobile Mini Holdings
WSC
$4.93B
| $7.4M | 0.69% |
+400,000
| New | +$6.72M |
|
36
Ares Management
ARES
$28.3B
| $7.14M | 0.66% |
200,000
| – | – |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $7.12M | 0.66% |
+163,350
| New | +$6.47M |
|
|
MNRL
38
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7M | 0.65% |
+326,638
| New | +$6.36M |
|
39
JD.com
JD
$40B
| $6.69M | 0.62% |
+190,000
| New | +$6.13M |
|
40
Starbucks
SBUX
$120B
| $6.59M | 0.61% |
+75,000
| New | +$6.4M |
|
41
Home Depot
HD
$338B
| $6.55M | 0.61% |
+30,000
| New | +$6.79M |
|
42
Kraft Heinz
KHC
$30.7B
| $6.43M | 0.6% |
+200,000
| New | +$6.06M |
|
43
CALL
Hasbro
HAS
$11.5B
| $6.34M | 0.59% |
+60,000
| New | +$6.24M |
|
44
Union Pacific
UNP
$179B
| $6.33M | 0.59% |
+35,000
| New | +$5.99M |
|
45
Centene
CNC
$32.8B
| $6.29M | 0.59% |
+100,000
| New | +$5.43M |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.21M | 0.58% |
+125,000
| New | +$5.42M |
|
47
Meta Platforms (Facebook)
META
$1.64T
| $6.16M | 0.57% |
+30,000
| New | +$5.81M |
|
48
Americold
COLD
$4.54B
| $6.14M | 0.57% |
175,000
| – | – |
|
49
Rithm Capital
RITM
$5.2B
| $6.04M | 0.56% |
+375,000
| New | +$5.89M |
|
50
Apollo Global Management
APO
$69.5B
| $5.96M | 0.56% |
+125,000
| New | +$5.33M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
Islet Management's Q4 2019 Portfolio in Review
As of Q4 2019, Islet Management held 138 positions worth $1.07B, up 34% from $800M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Islet Management deployed $204M of net new capital in Q4 2019, opening 74 new positions and adding to 7 existing holdings. Its largest new stake was Yeti Holdings: 345,000 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Middleby, an estimated $19.1M trimmed.
- Islet Management's largest Q4 2019 buy was Yeti Holdings: 345,000 shares worth $12M.
- Islet Management added most to Guardant Health in Q4 2019, an estimated $10.1M increase.
- Islet Management's biggest Q4 2019 reduction was Middleby, cutting an estimated $19.1M.
- Islet Management fully exited Boeing in Q4 2019, selling an estimated $28.6M.
- Islet Management's ten largest holdings make up 54% of its $1.07B portfolio in Q4 2019.
- Islet Management opened 74 new positions and closed 41 in Q4 2019.
- Islet Management's portfolio value rose 34% quarter-over-quarter to $1.07B.
Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.