We are live on
!
Find out more
IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+21.49%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$238M
(+38%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
41.66%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
12
Reduced
3
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$35.3M |
| 2 |
Boeing
BA
|
+$32.8M |
| 3 |
Wells Fargo
WFC
|
+$29.8M |
| 4 |
Union Pacific
UNP
|
+$20.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$13.3M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
FirstEnergy
FE
|
+$8.17M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$7.74M |
| 5 |
NIO
NIO
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.03% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.55% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$2.8B
| $5.15M | 0.59% |
+50,000
| New | +$6.81M |
|
52
Diamondback Energy
FANG
$55.8B
| $5.08M | 0.59% |
50,000
| – | – |
|
|
VSM
53
DELISTED
Versum Materials, Inc.
VSM
| $5.03M | 0.58% |
+100,000
| New | +$3.98M |
|
54
Service Corp International
SCI
$11.2B
| $5.02M | 0.58% |
+125,000
| New | +$5.22M |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $4.99M | 0.58% |
+122,407
| New | +$4.23M |
|
56
Capri Holdings
CPRI
$1.54B
| $4.58M | 0.53% |
+100,000
| New | +$4.37M |
|
|
GCP
57
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.44M | 0.51% |
+150,000
| New | +$4.03M |
|
58
ServiceNow
NOW
$146B
| $4.31M | 0.5% |
+87,500
| New | +$3.85M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $4.25M | 0.49% |
+50,000
| New | +$3.67M |
|
|
60
NIO
NIO
$9.52B
| $4.08M | 0.47% |
800,000
-1,000,000
| -56% | -$7.09M |
|
61
Lyft
LYFT
$6.33B
| $3.92M | 0.45% |
+50,000
| New | +$3.91M |
|
62
Healthpeak Properties
DOC
$14.2B
| $3.91M | 0.45% |
+125,000
| New | +$3.81M |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.88M | 0.45% |
75,000
| – | – |
|
64
Snap
SNAP
$9.25B
| $3.86M | 0.45% |
+350,000
| New | +$2.98M |
|
|
AGS
65
DELISTED
PlayAGS
AGS
| $3.83M | 0.44% |
+160,078
| New | +$3.95M |
|
66
Lamb Weston
LW
$6.86B
| $3.75M | 0.43% |
+50,000
| New | +$3.54M |
|
|
NLSN
67
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.55M | 0.41% |
+150,000
| New | +$3.88M |
|
68
Ares Management
ARES
$31.6B
| $3.48M | 0.4% |
150,000
| – | – |
|
69
Spotify
SPOT
$112B
| $3.47M | 0.4% |
+25,000
| New | +$3.42M |
|
70
PUT
Coty
COTY
$2.58B
| $3.45M | 0.4% |
+300,000
| New | +$2.84M |
|
71
BJs Wholesale Club
BJ
$11.8B
| $3.42M | 0.4% |
+125,000
| New | +$3.19M |
|
|
CBLK
72
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.79M | 0.32% |
+200,000
| New | +$2.85M |
|
73
Ingersoll Rand
IR
$29.6B
| $2.78M | 0.32% |
+100,000
| New | +$2.52M |
|
74
Vistra
VST
$50.1B
| $2.6M | 0.3% |
+100,000
| New | +$2.52M |
|
|
PSDO
75
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.44M | 0.28% |
+164,898
| New | +$2.52M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
BRA
Islet Management's Q1 2019 Portfolio in Review
As of Q1 2019, Islet Management held 125 positions worth $866M, up 38% from $628M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islet Management deployed $361M of net new capital in Q1 2019, opening 63 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 605,000 shares worth $29.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NIO, an estimated $7.09M trimmed.
- Islet Management's largest Q1 2019 buy was Wells Fargo: 605,000 shares worth $29.2M.
- Islet Management added most to World Wrestling Entertainment in Q1 2019, an estimated $35.3M increase.
- Islet Management's biggest Q1 2019 reduction was NIO, cutting an estimated $7.09M.
- Islet Management fully exited Canadian Pacific Kansas City in Q1 2019, selling an estimated $13.3M.
- Islet Management's ten largest holdings make up 45% of its $866M portfolio in Q1 2019.
- Islet Management opened 63 new positions and closed 40 in Q1 2019.
- Islet Management's portfolio value rose 38% quarter-over-quarter to $866M.
Based on Islet Management's 13F filing for Q1 2019, filed 13 May 2019.