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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
-5.86%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.22B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-44.52%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
237
New
57
Increased
15
Reduced
34
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
EPAM Systems
EPAM
|
+$17.1M |
| 4 |
Taylor Morrison
TMHC
|
+$12.9M |
| 5 |
FedEx
FDX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$48.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$42.9M |
| 3 |
CNH
CNH Industrial
CNH
|
+$35.9M |
| 4 |
First Citizens BancShares
FCNCA
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.47% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilon Health
AGL
$2.17B
| $16.5M | 0.67% |
26,000
| – | – |
|
|
TIXT
27
DELISTED
TELUS International
TIXT
| $16.3M | 0.67% |
660,379
+12,079
| +2% | +$320K |
|
|
28
Amazon
AMZN
$2.66T
| $16.3M | 0.67% |
100,000
-200,000
| -67% | -$30.9M |
|
|
29
CALL
Microsoft
MSFT
$2.93T
| $15.4M | 0.63% |
+50,000
| New | +$15M |
|
30
Baker Hughes
BKR
$55.5B
| $15.4M | 0.63% |
423,128
| – | – |
|
31
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $14.9M | 0.61% |
+400,000
| New | +$13.9M |
|
|
32
CALL
EPAM Systems
EPAM
$4.63B
| $14.8M | 0.61% |
+50,000
| New | +$19.6M |
|
33
Avantor
AVTR
$7.56B
| $14.8M | 0.61% |
437,142
+150,000
| +52% | +$5.35M |
|
34
Uber
UBER
$147B
| $14.3M | 0.58% |
400,000
-250,000
| -38% | -$8.99M |
|
35
CALL
Teck Resources
TECK
$27B
| $14.1M | 0.58% |
+350,000
| New | +$12.5M |
|
|
LITTU
36
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $14.1M | 0.58% |
1,430,000
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.9M | 0.57% |
100,000
-200,000
| -67% | -$27.2M |
|
38
CALL
Shell
SHEL
$242B
| $13.7M | 0.56% |
+250,000
| New | +$13.3M |
|
39
Invitation Homes
INVH
$17.9B
| $13.7M | 0.56% |
343,394
| – | – |
|
|
40
EPAM Systems
EPAM
$4.63B
| $12.9M | 0.53% |
+43,500
| New | +$17.1M |
|
41
Academy Sports + Outdoors
ASO
$3B
| $12.8M | 0.52% |
325,000
-175,000
| -35% | -$6.42M |
|
|
UNIT
42
Uniti Group
UNIT
$2.68B
| $12.7M | 0.52% |
+923,400
| New | +$11.7M |
|
43
PUT
Pilgrim's Pride
PPC
$6.93B
| $12.6M | 0.51% |
+500,000
| New | +$13M |
|
44
APi Group
APG
$17.4B
| $12.4M | 0.51% |
885,000
-570,000
| -39% | -$8.35M |
|
|
45
Healthcare Realty
HR
$7.39B
| $12.4M | 0.51% |
400,000
-1,550,000
| -79% | -$48.8M |
|
|
BRSL
46
PUT
Brightstar Lottery PLC
BRSL
$1.97B
| $12.3M | 0.51% |
500,000
| – | – |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $12M | 0.49% |
+100,000
| New | +$10.9M |
|
48
Bumble
BMBL
$381M
| $11.6M | 0.47% |
400,000
+125,000
| +45% | +$3.46M |
|
|
49
FedEx
FDX
$74.7B
| $11.6M | 0.47% |
+50,000
| New | +$11.7M |
|
|
50
Taylor Morrison
TMHC
$6.64B
| $11.6M | 0.47% |
+425,000
| New | +$12.9M |
|
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Islet Management's Q1 2022 Portfolio in Review
As of Q1 2022, Islet Management held 237 positions worth $2.44B, down 33% from $3.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Islet Management withdrew a net $1.09B in Q1 2022, closing 117 positions and reducing 34 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Islet Management opened a new position in NCR Voyix worth $27.1M.
- Islet Management's largest Q1 2022 buy was NCR Voyix: 1,100,245 shares worth $27.1M.
- Islet Management added most to Pilgrim's Pride in Q1 2022, an estimated $6.37M increase.
- Islet Management's biggest Q1 2022 reduction was Healthcare Realty, cutting an estimated $48.8M.
- Islet Management fully exited International Flavors & Fragrances in Q1 2022, selling an estimated $42.9M.
- Islet Management's ten largest holdings make up 58% of its $2.44B portfolio in Q1 2022.
- Islet Management opened 57 new positions and closed 117 in Q1 2022.
- Islet Management's portfolio value fell 33% quarter-over-quarter to $2.44B.
Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.