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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
+15.5%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$580M
(+66%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
81
Increased
16
Reduced
7
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
PENN Entertainment
PENN
|
+$22.1M |
| 3 |
Repay Holdings
RPAY
|
+$21.8M |
| 4 |
Shift4
FOUR
|
+$20M |
| 5 |
Kraft Heinz
KHC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$22.7M |
| 2 |
Aptiv
APTV
|
+$21.4M |
| 3 |
Cannae Holdings
CNNE
|
+$18.1M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 5.5% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bentley Systems
BSY
$9.82B
| $12.6M | 0.86% |
+400,000
| New | +$12.9M |
|
27
Aecom
ACM
$8.78B
| $12.6M | 0.86% |
+300,000
| New | +$11.4M |
|
|
PPLI
28
People Inc
PPLI
$3.31B
| $12M | 0.82% |
+183,216
| New | +$12.6M |
|
29
AutoZone
AZO
$49.7B
| $11.8M | 0.81% |
+10,000
| New | +$11.8M |
|
30
Lyft
LYFT
$5.89B
| $11.7M | 0.8% |
+425,000
| New | +$12.6M |
|
|
FBM
31
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.3M | 0.78% |
720,000
| – | – |
|
|
GAP
32
The Gap Inc
GAP
$7.33B
| $11.1M | 0.76% |
650,000
+250,000
| +63% | +$3.73M |
|
33
UnitedHealth
UNH
$387B
| $10.9M | 0.75% |
+35,000
| New | +$10.8M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.75% |
375,000
+25,000
| +7% | +$825K |
|
35
Walmart Inc
WMT
$909B
| $10.5M | 0.72% |
+225,000
| New | +$10M |
|
36
Virtu Financial
VIRT
$4.85B
| $10.4M | 0.71% |
+450,000
| New | +$11.3M |
|
|
MOMO
37
CALL
Hello Group
MOMO
$886M
| $10.3M | 0.71% |
+750,000
| New | +$13.6M |
|
38
Booking.com
BKNG
$141B
| $10.3M | 0.7% |
+150,000
| New | +$10.5M |
|
39
ServiceNow
NOW
$106B
| $9.7M | 0.67% |
100,000
-25,000
| -20% | -$2.23M |
|
40
Fair Isaac
FICO
$29.2B
| $9.57M | 0.66% |
+22,500
| New | +$9.56M |
|
41
Otis Worldwide
OTIS
$28.2B
| $9.36M | 0.64% |
150,000
-50,000
| -25% | -$3.06M |
|
42
Trip.com Group
TCOM
$26.7B
| $9.34M | 0.64% |
+300,000
| New | +$8.53M |
|
43
Boyd Gaming
BYD
$6.52B
| $9.21M | 0.63% |
+300,000
| New | +$7.53M |
|
44
Weibo
WB
$1.9B
| $9.11M | 0.62% |
+250,000
| New | +$8.83M |
|
45
Yelp
YELP
$1.44B
| $9.04M | 0.62% |
+450,000
| New | +$10.2M |
|
46
Canadian Solar
CSIQ
$1.02B
| $8.78M | 0.6% |
+250,000
| New | +$6.67M |
|
|
DISH
47
CALL
DELISTED
DISH Network Corp.
DISH
| $8.71M | 0.6% |
300,000
+150,000
| +100% | +$4.95M |
|
48
Construction Partners
ROAD
$5.91B
| $8.64M | 0.59% |
+475,000
| New | +$8.51M |
|
|
EVOP
49
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.45M | 0.58% |
340,000
-60,000
| -15% | -$1.51M |
|
|
MRNS
50
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.35M | 0.57% |
650,000
+212,500
| +49% | +$1.83M |
|
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Islet Management's Q3 2020 Portfolio in Review
As of Q3 2020, Islet Management held 175 positions worth $1.46B, up 66% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islet Management deployed $513M of net new capital in Q3 2020, opening 81 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 460,048 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CoStar Group, an estimated $22.7M trimmed.
- Islet Management's largest Q3 2020 buy was Micron Technology: 460,048 shares worth $21.6M.
- Islet Management added most to Corelogic, Inc. in Q3 2020, an estimated $14.8M increase.
- Islet Management's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $22.7M.
- Islet Management fully exited Aptiv in Q3 2020, selling an estimated $21.4M.
- Islet Management's ten largest holdings make up 47% of its $1.46B portfolio in Q3 2020.
- Islet Management opened 81 new positions and closed 68 in Q3 2020.
- Islet Management's portfolio value rose 66% quarter-over-quarter to $1.46B.
Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.