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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
+36.58%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$194M
(+28%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
164
New
62
Increased
14
Reduced
12
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$26.2M |
| 2 |
Danaher
DHR
|
+$22.7M |
| 3 |
Aptiv
APTV
|
+$18.9M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
PG&E
PCG
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.3M |
| 2 |
Grocery Outlet
GO
|
+$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.9M |
| 4 |
Equinix
EQIX
|
+$14.1M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Technology | 10.12% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.7B
| $10.2M | 1.16% |
+85,000
| New | +$9.09M |
|
27
Tradeweb Markets
TW
$22.4B
| $10.2M | 1.16% |
175,000
-75,000
| -30% | -$4.32M |
|
28
American International
AIG
$39.8B
| $10.1M | 1.15% |
+325,000
| New | +$9.12M |
|
29
ServiceNow
NOW
$146B
| $10.1M | 1.15% |
125,000
+25,000
| +25% | +$1.77M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $10.1M | 1.15% |
+65,000
| New | +$8.93M |
|
31
GDS Holdings
GDS
$6.28B
| $9.96M | 1.13% |
125,000
-25,968
| -17% | -$1.61M |
|
32
Victory Capital Holdings
VCTR
$7B
| $9.25M | 1.05% |
537,900
| – | – |
|
|
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.13M | 1.04% |
400,000
| – | – |
|
34
Citigroup
C
$231B
| $8.94M | 1.02% |
+175,000
| New | +$8.3M |
|
35
CrowdStrike
CRWD
$218B
| $8.53M | 0.97% |
340,000
+100,000
| +42% | +$2.01M |
|
36
Performance Food Group
PFGC
$15.5B
| $8.01M | 0.91% |
275,000
+93,400
| +51% | +$2.43M |
|
37
Albertsons Companies
ACI
$6.09B
| $7.88M | 0.9% |
+500,000
| New | +$7.8M |
|
38
American Airlines Group
AAL
$8.69B
| $7.84M | 0.89% |
+600,000
| New | +$7.28M |
|
39
Bath & Body Works
BBWI
$3.93B
| $7.49M | 0.85% |
+618,500
| New | +$6.89M |
|
|
40
CALL
Evergy
EVRG
$18.8B
| $7.41M | 0.84% |
+125,000
| New | +$7.4M |
|
41
Royalty Pharma
RPRX
$28.5B
| $7.28M | 0.83% |
+150,000
| New | +$7.42M |
|
|
42
PUT
CoStar Group
CSGP
$12.5B
| $7.11M | 0.81% |
+100,000
| New | +$6.46M |
|
|
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.92M | 0.79% |
+97,300
| New | +$6.24M |
|
44
Amazon
AMZN
$2.79T
| $6.9M | 0.78% |
50,000
-80,000
| -62% | -$9.66M |
|
45
Netflix
NFLX
$326B
| $6.83M | 0.78% |
150,000
+20,000
| +15% | +$851K |
|
46
CALL
BILL Holdings
BILL
$4.19B
| $6.77M | 0.77% |
+75,000
| New | +$4.83M |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $6.66M | 0.76% |
50,000
-25,000
| -33% | -$2.46M |
|
|
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.53M | 0.74% |
534,400
-200,000
| -27% | -$2.36M |
|
49
PUT
Datadog
DDOG
$76.5B
| $6.52M | 0.74% |
+75,000
| New | +$4.57M |
|
50
CALL
Ford
F
$58.3B
| $6.32M | 0.72% |
+1,039,000
| New | +$5.75M |
|
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Islet Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islet Management held 164 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islet Management withdrew a net $42.8M in Q2 2020, closing 70 positions and reducing 12 holdings. Its most notable exit was Allergan plc, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Islet Management opened a new position in Danaher worth $24.8M.
- Islet Management's largest Q2 2020 buy was Danaher: 157,920 shares worth $24.8M.
- Islet Management added most to CoStar Group in Q2 2020, an estimated $26.2M increase.
- Islet Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $9.66M.
- Islet Management fully exited Allergan plc in Q2 2020, selling an estimated $25.3M.
- Islet Management's ten largest holdings make up 38% of its $879M portfolio in Q2 2020.
- Islet Management opened 62 new positions and closed 70 in Q2 2020.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $879M.
Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.