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
+3.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$8.71M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
138
New
53
Increased
10
Reduced
16
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$13.3M |
| 3 |
Uber
UBER
|
+$12.7M |
| 4 |
Alibaba
BABA
|
+$12.1M |
| 5 |
Live Nation Entertainment
LYV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$29.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$19.4M |
| 3 |
Boeing
BA
|
+$18.3M |
| 4 |
Nomad Foods
NOMD
|
+$16.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.53% |
| 2 | Technology | 10.19% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$55.5B
| $4.93M | 0.56% |
200,000
+150,000
| +300% | +$3.62M |
|
52
NXP Semiconductors
NXPI
$67.3B
| $4.88M | 0.56% |
+50,000
| New | +$4.85M |
|
53
CALL
Meta Platforms (Facebook)
META
$1.64T
| $4.83M | 0.55% |
+25,000
| New | +$4.57M |
|
54
Carnival Corporation Ltd
CCL
$36.2B
| $4.66M | 0.53% |
+100,000
| New | +$5.23M |
|
55
Novartis
NVS
$293B
| $4.57M | 0.52% |
50,000
-89,500
| -64% | -$7.57M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $4.5M | 0.51% |
+120,000
| New | +$4.42M |
|
|
BID
57
DELISTED
Sotheby's
BID
| $4.36M | 0.5% |
+75,000
| New | +$3.13M |
|
58
Cactus
WHD
$3.78B
| $4.14M | 0.47% |
+125,000
| New | +$4.35M |
|
59
Cigna
CI
$74.5B
| $3.94M | 0.45% |
+25,000
| New | +$3.92M |
|
60
Ares Management
ARES
$28.3B
| $3.93M | 0.45% |
150,000
| – | – |
|
|
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.83M | 0.44% |
75,000
| – | – |
|
|
AVID
62
DELISTED
Avid Technology Inc
AVID
| $3.71M | 0.42% |
+407,287
| New | +$3.33M |
|
|
WWE
63
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.61M | 0.41% |
+50,000
| New | +$4.1M |
|
64
PUT
Kohl's
KSS
$1.96B
| $3.57M | 0.41% |
+75,000
| New | +$4.52M |
|
|
CTST
65
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $3.51M | 0.4% |
+700,000
| New | +$4.28M |
|
66
CALL
CrowdStrike
CRWD
$207B
| $3.42M | 0.39% |
+200,000
| New | +$3.4M |
|
|
TRTN
67
DELISTED
Triton International Limited
TRTN
| $3.21M | 0.37% |
97,926
-152,074
| -61% | -$4.81M |
|
68
International Money Express
IMXI
$404M
| $2.99M | 0.34% |
227,512
+2,512
| +1% | +$32.2K |
|
69
Adobe
ADBE
$94.3B
| $2.95M | 0.34% |
10,000
-40,000
| -80% | -$11.1M |
|
70
CALL
XPO
XPO
$25.2B
| $2.89M | 0.33% |
+144,570
| New | +$2.94M |
|
71
lululemon athletica
LULU
$13.2B
| $2.7M | 0.31% |
15,000
-39,700
| -73% | -$6.89M |
|
72
Salesforce
CRM
$140B
| $2.63M | 0.3% |
+17,308
| New | +$2.71M |
|
73
Alnylam Pharmaceuticals
ALNY
$35.7B
| $2.61M | 0.3% |
+36,009
| New | +$2.76M |
|
74
The RMR Group
RMR
$353M
| $2.31M | 0.26% |
+49,054
| New | +$2.64M |
|
|
PSDO
75
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.25M | 0.26% |
164,898
| – | – |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
Islet Management's Q2 2019 Portfolio in Review
As of Q2 2019, Islet Management held 138 positions worth $874M, up 1% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Islet Management's Q2 2019 filing shows 53 new, 10 increased, 16 reduced and 54 closed positions. Its largest new stake was Petrobras: 876,433 shares worth $13.6M. The largest sale was Wells Fargo, an estimated $29.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
- Islet Management's largest Q2 2019 buy was Petrobras: 876,433 shares worth $13.6M.
- Islet Management added most to ServiceNow in Q2 2019, an estimated $8.54M increase.
- Islet Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.3M.
- Islet Management fully exited Wells Fargo in Q2 2019, selling an estimated $29.2M.
- Islet Management's ten largest holdings make up 48% of its $874M portfolio in Q2 2019.
- Islet Management opened 53 new positions and closed 54 in Q2 2019.
- Islet Management's portfolio value rose 1% quarter-over-quarter to $874M.
Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.