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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
+2.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$969M
(-21%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
300
New
100
Increased
24
Reduced
38
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
Healthcare Realty
HR
|
+$36.7M |
| 4 |
Elastic
ESTC
|
+$33.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$55.6M |
| 2 |
T-Mobile US
TMUS
|
+$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$48.9M |
| 4 |
Hartford Financial Services
HIG
|
+$38.6M |
| 5 |
BILL Holdings
BILL
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.28% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Elastic
ESTC
$6.4B
| $30.8M | 0.84% |
+250,000
| New | +$37.8M |
|
27
Danaher
DHR
$144B
| $29.6M | 0.81% |
+101,520
| New | +$28M |
|
28
ZIM Integrated Shipping Services
ZIM
$2.93B
| $29.4M | 0.8% |
500,000
+400,000
| +400% | +$20.5M |
|
29
B&G Foods
BGS
$301M
| $29M | 0.79% |
+944,856
| New | +$28.9M |
|
|
BRSL
30
CALL
Brightstar Lottery PLC
BRSL
$1.97B
| $28.9M | 0.79% |
1,000,000
-1,250,000
| -56% | -$35.4M |
|
31
Exelon
EXC
$47.3B
| $28.9M | 0.79% |
+701,000
| New | +$26.4M |
|
32
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $28M | 0.76% |
+250,000
| New | +$30.2M |
|
33
Flex
FLEX
$43.7B
| $27.5M | 0.75% |
+1,990,500
| New | +$26.9M |
|
34
CALL
Fidelity National Information Services
FIS
$21.7B
| $27.3M | 0.74% |
+250,000
| New | +$28.2M |
|
35
CALL
Pinterest
PINS
$13B
| $27.3M | 0.74% |
+750,000
| New | +$33.3M |
|
36
Uber
UBER
$147B
| $27.3M | 0.74% |
650,000
+450,000
| +225% | +$19.4M |
|
37
Apollo Global Management
APO
$69.5B
| $27.2M | 0.74% |
+375,000
| New | +$27.1M |
|
38
PUT
Apple
AAPL
$4.9T
| $26.6M | 0.73% |
150,000
-100,000
| -40% | -$15.8M |
|
39
CALL
American Eagle Outfitters
AEO
$2.85B
| $26.6M | 0.73% |
+1,050,000
| New | +$26.7M |
|
40
Applovin
APP
$143B
| $26.2M | 0.72% |
278,371
+188,371
| +209% | +$17.5M |
|
41
Pilgrim's Pride
PPC
$6.93B
| $26.1M | 0.71% |
925,000
+270,000
| +41% | +$7.68M |
|
|
GTM
42
CALL
ZoomInfo Technologies
GTM
$905M
| $25.7M | 0.7% |
+400,000
| New | +$26.8M |
|
43
American International
AIG
$42.7B
| $25.6M | 0.7% |
450,000
-100,000
| -18% | -$5.69M |
|
44
CALL
Salesforce
CRM
$140B
| $25.4M | 0.69% |
+100,000
| New | +$28.1M |
|
45
APi Group
APG
$17.4B
| $25M | 0.68% |
1,455,000
-1,350,000
| -48% | -$20.7M |
|
46
Leslie's
LESL
$24.2M
| $24.8M | 0.68% |
52,435
+10,000
| +24% | +$4.31M |
|
47
Kohl's
KSS
$1.96B
| $24.7M | 0.67% |
+500,000
| New | +$25.5M |
|
48
Bath & Body Works
BBWI
$4.21B
| $24.4M | 0.67% |
350,000
+50,000
| +17% | +$3.55M |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $24.3M | 0.66% |
+425,000
| New | +$22.7M |
|
50
CALL
Alibaba
BABA
$276B
| $23.8M | 0.65% |
+200,000
| New | +$29.1M |
|
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Islet Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islet Management held 300 positions worth $3.67B, down 21% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Islet Management withdrew a net $968M in Q4 2021, closing 120 positions and reducing 38 holdings. Its most notable exit was State Street, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Islet Management opened a new position in Amazon worth $50M.
- Islet Management's largest Q4 2021 buy was Amazon: 300,000 shares worth $50M.
- Islet Management added most to Healthcare Realty in Q4 2021, an estimated $36.7M increase.
- Islet Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $28.4M.
- Islet Management fully exited State Street in Q4 2021, selling an estimated $55.6M.
- Islet Management's ten largest holdings make up 30% of its $3.67B portfolio in Q4 2021.
- Islet Management opened 100 new positions and closed 120 in Q4 2021.
- Islet Management's portfolio value fell 21% quarter-over-quarter to $3.67B.
Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.