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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
+1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
305
New
149
Increased
19
Reduced
26
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$57.1M |
| 2 |
T-Mobile US
TMUS
|
+$55.7M |
| 3 |
Sea Limited
SE
|
+$52.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$44.6M |
| 5 |
APi Group
APG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.7M |
| 3 |
XPO
XPO
|
+$42.1M |
| 4 |
Invitation Homes
INVH
|
+$37.9M |
| 5 |
Lightspeed Commerce
LSPD
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.39% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 9.7% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.19B
| $36M | 0.78% |
135,000
+35,000
| +35% | +$8.08M |
|
27
PUT
Apple
AAPL
$4.67T
| $35.4M | 0.76% |
+250,000
| New | +$36.8M |
|
28
PUT
MongoDB
MDB
$29.7B
| $35.4M | 0.76% |
+75,000
| New | +$30.2M |
|
29
CALL
Bath & Body Works
BBWI
$3.93B
| $34.7M | 0.75% |
+550,000
| New | +$35M |
|
30
CALL
Fair Isaac
FICO
$20.1B
| $33.8M | 0.73% |
85,000
+14,000
| +20% | +$6.66M |
|
31
CALL
Uber
UBER
$155B
| $33.6M | 0.73% |
750,000
| – | – |
|
32
Burlington
BURL
$16.7B
| $31.2M | 0.67% |
+110,000
| New | +$35.2M |
|
33
CALL
Centene
CNC
$33.1B
| $31.2M | 0.67% |
+500,000
| New | +$33.4M |
|
34
CALL
Xerox
XRX
$436M
| $30.3M | 0.65% |
+1,500,000
| New | +$34.1M |
|
35
American International
AIG
$39.8B
| $30.2M | 0.65% |
550,000
-200,000
| -27% | -$10.3M |
|
36
Global E Online
GLBE
$6.44B
| $28.9M | 0.62% |
+402,550
| New | +$27.2M |
|
37
Dell
DELL
$339B
| $28.6M | 0.62% |
+542,575
| New | +$27M |
|
|
TBCH
38
CALL
Turtle Beach Corp
TBCH
$224M
| $27.8M | 0.6% |
+1,000,000
| New | +$29.2M |
|
39
Ingersoll Rand
IR
$29.6B
| $27.7M | 0.6% |
550,000
| – | – |
|
40
Salesforce
CRM
$213B
| $27.1M | 0.59% |
+100,000
| New | +$25.4M |
|
41
SentinelOne
S
$6.92B
| $26.8M | 0.58% |
500,000
+250,000
| +100% | +$13.7M |
|
42
International Flavors & Fragrances
IFF
$22B
| $26.7M | 0.58% |
200,000
-95,000
| -32% | -$13.9M |
|
43
CALL
General Motors
GM
$77B
| $26.4M | 0.57% |
+500,000
| New | +$26.6M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $26.1M | 0.56% |
600,000
+250,000
| +71% | +$10.6M |
|
45
CALL
Advanced Micro Devices
AMD
$780B
| $25.7M | 0.56% |
+250,000
| New | +$25.6M |
|
46
Performance Food Group
PFGC
$15.5B
| $25.6M | 0.55% |
550,000
+3,700
| +0.7% | +$170K |
|
47
First Citizens BancShares
FCNCA
$24.9B
| $25.3M | 0.55% |
30,000
-2,000
| -6% | -$1.66M |
|
48
Healthcare Realty
HR
$6.55B
| $25.2M | 0.54% |
+850,000
| New | +$24.8M |
|
49
Ford
F
$58.3B
| $24.8M | 0.53% |
+1,750,000
| New | +$23.8M |
|
50
PUT
Dick's Sporting Goods
DKS
$12.4B
| $24M | 0.52% |
+200,000
| New | +$23.3M |
|
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Islet Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islet Management held 305 positions worth $4.63B, up 28% from $3.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Islet Management deployed $212M of net new capital in Q3 2021, opening 149 new positions and adding to 19 existing holdings. Its largest new stake was State Street: 656,765 shares worth $55.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invitation Homes, an estimated $37.9M trimmed.
- Islet Management's largest Q3 2021 buy was State Street: 656,765 shares worth $55.6M.
- Islet Management added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $14.3M increase.
- Islet Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $37.9M.
- Islet Management fully exited Amazon in Q3 2021, selling an estimated $68.8M.
- Islet Management's ten largest holdings make up 39% of its $4.63B portfolio in Q3 2021.
- Islet Management opened 149 new positions and closed 105 in Q3 2021.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $4.63B.
Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.