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IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$436M
(-11%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
250
New
83
Increased
17
Reduced
35
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.5M |
| 2 |
Invitation Homes
INVH
|
+$45.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.2M |
| 4 |
XPO
XPO
|
+$42.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$89.2M |
| 2 |
QuantumScape Corp
QS
|
+$35.7M |
| 3 |
Bath & Body Works
BBWI
|
+$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$30.5M |
| 5 |
Otis Worldwide
OTIS
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Communication Services | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$6.96B
| $31.1M | 0.86% |
+365,000
| New | +$29.3M |
|
27
Apple
AAPL
$4.9T
| $30.8M | 0.85% |
+225,000
| New | +$29.2M |
|
28
Leslie's
LESL
$24.2M
| $30.7M | 0.85% |
+55,881
| New | +$30.6M |
|
29
Airbnb
ABNB
$86.6B
| $30.6M | 0.84% |
+200,000
| New | +$31.4M |
|
|
LOGC
30
CALL
DELISTED
ContextLogic
LOGC
| $29.6M | 0.82% |
+75,000
| New | +$26.6M |
|
31
Caesars Entertainment
CZR
$6.08B
| $29.1M | 0.8% |
280,000
+30,000
| +12% | +$3.03M |
|
32
Academy Sports + Outdoors
ASO
$3B
| $28.9M | 0.8% |
700,000
+150,000
| +27% | +$5.25M |
|
33
CALL
New Oriental
EDU
$7.82B
| $28.7M | 0.79% |
+350,000
| New | +$42.5M |
|
34
CALL
Sunrun
RUN
$2.83B
| $27.9M | 0.77% |
+500,000
| New | +$24.1M |
|
|
BRSL
35
Brightstar Lottery PLC
BRSL
$1.97B
| $27.6M | 0.76% |
1,150,000
+200,000
| +21% | +$4.19M |
|
36
Ingersoll Rand
IR
$32.2B
| $26.8M | 0.74% |
550,000
| – | – |
|
37
First Citizens BancShares
FCNCA
$24.6B
| $26.6M | 0.73% |
+32,000
| New | +$27.3M |
|
38
Norfolk Southern
NSC
$76.4B
| $26.5M | 0.73% |
+100,000
| New | +$27.6M |
|
39
Performance Food Group
PFGC
$17.6B
| $26.5M | 0.73% |
+546,300
| New | +$28.9M |
|
40
PUT
Palantir
PLTR
$317B
| $26.4M | 0.73% |
+1,000,000
| New | +$23.1M |
|
41
Alphabet (Google) Class A
GOOGL
$4.23T
| $24.4M | 0.67% |
200,000
-100,000
| -33% | -$11.7M |
|
42
Procore
PCOR
$6.93B
| $24.3M | 0.67% |
+258,924
| New | +$22.7M |
|
43
Royal Caribbean
RCL
$77B
| $23.5M | 0.65% |
275,000
+50,000
| +22% | +$4.36M |
|
44
CALL
LiveRamp
RAMP
$2.3B
| $23.4M | 0.65% |
+500,000
| New | +$24M |
|
45
Groupon
GRPN
$1.06B
| $23.4M | 0.65% |
542,500
-7,500
| -1% | -$353K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.2M | 0.64% |
+645,500
| New | +$22.2M |
|
47
MarketAxess Holdings
MKTX
$4.04B
| $23.2M | 0.64% |
+50,000
| New | +$23.8M |
|
48
Booking.com
BKNG
$141B
| $23M | 0.63% |
+262,500
| New | +$24.5M |
|
|
WKME
49
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $22.7M | 0.63% |
+775,000
| New | +$23M |
|
50
TransDigm Group
TDG
$67.9B
| $22.7M | 0.62% |
+35,000
| New | +$22M |
|
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Islet Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islet Management held 250 positions worth $3.63B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Islet Management withdrew a net $558M in Q2 2021, closing 94 positions and reducing 35 holdings. Its most notable exit was FuboTV Inc, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Islet Management opened a new position in Amazon worth $68.8M.
- Islet Management's largest Q2 2021 buy was Amazon: 400,000 shares worth $68.8M.
- Islet Management added most to American International in Q2 2021, an estimated $27.2M increase.
- Islet Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $25M.
- Islet Management fully exited FuboTV Inc in Q2 2021, selling an estimated $89.2M.
- Islet Management's ten largest holdings make up 36% of its $3.63B portfolio in Q2 2021.
- Islet Management opened 83 new positions and closed 94 in Q2 2021.
- Islet Management's portfolio value fell 11% quarter-over-quarter to $3.63B.
Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.