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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
+12.66%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$274M
(+34%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
138
New
74
Increased
7
Reduced
13
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$10.9M |
| 2 |
Tradeweb Markets
TW
|
+$10.3M |
| 3 |
Guardant Health
GH
|
+$10.1M |
| 4 |
Cannae Holdings
CNNE
|
+$9.83M |
| 5 |
Cadence Design Systems
CDNS
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$28.6M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Adobe
ADBE
|
+$19.3M |
| 4 |
Middleby
MIDD
|
+$19.1M |
| 5 |
Norfolk Southern
NSC
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Technology | 8.77% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$2.15B
| $5.84M | 0.54% |
+210,000
| New | +$5.27M |
|
52
KKR & Co
KKR
$90.6B
| $5.83M | 0.54% |
+200,000
| New | +$5.7M |
|
53
Snap
SNAP
$7.62B
| $5.71M | 0.53% |
+350,000
| New | +$5.15M |
|
54
Blackstone
BX
$155B
| $5.59M | 0.52% |
+100,000
| New | +$5.19M |
|
|
WWE
55
DELISTED
World Wrestling Entertainment
WWE
| $5.51M | 0.51% |
85,000
-65,000
| -43% | -$4.11M |
|
56
CALL
Bath & Body Works
BBWI
$4.21B
| $5.44M | 0.51% |
+371,100
| New | +$5.36M |
|
57
Expedia Group
EXPE
$32.3B
| $5.41M | 0.5% |
+50,000
| New | +$5.87M |
|
|
WCC
58
WESCO International
WCC
$16B
| $5.34M | 0.5% |
+90,000
| New | +$4.69M |
|
59
Baxter International
BAX
$11.7B
| $5.02M | 0.47% |
60,000
-15,000
| -20% | -$1.24M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.47% |
+85,000
| New | +$4.9M |
|
|
FSCT
61
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.92M | 0.46% |
150,000
+5,000
| +3% | +$164K |
|
62
WillScot Mobile Mini Holdings
WSC
$4.93B
| $4.76M | 0.44% |
+257,200
| New | +$4.32M |
|
63
GrafTech
EAF
$181M
| $4.67M | 0.43% |
40,181
-6,126
| -13% | -$770K |
|
64
Turning Point Brands
TPB
$1.6B
| $4.43M | 0.41% |
+155,000
| New | +$3.88M |
|
65
AGNC Investment
AGNC
$12.9B
| $4.42M | 0.41% |
+250,000
| New | +$4.25M |
|
66
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $4.28M | 0.4% |
+20,833
| New | +$4.59M |
|
|
SWI
67
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.17M | 0.39% |
+213,300
| New | +$4.23M |
|
|
VRNT
68
DELISTED
Verint Systems
VRNT
| $4.15M | 0.39% |
+147,225
| New | +$3.59M |
|
|
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.09M | 0.38% |
+275,000
| New | +$4M |
|
|
TWOU
70
DELISTED
2U Inc
TWOU
| $4M | 0.37% |
+5,565
| New | +$3.46M |
|
|
71
Middleby
MIDD
$6.02B
| $3.83M | 0.36% |
35,000
-166,500
| -83% | -$19.1M |
|
|
GRA
72
DELISTED
W.R. Grace & Co.
GRA
| $3.75M | 0.35% |
+53,634
| New | +$3.6M |
|
|
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.65M | 0.34% |
+37,500
| New | +$3.43M |
|
74
Wayfair
W
$11.8B
| $3.62M | 0.34% |
+40,000
| New | +$3.73M |
|
75
Laureate Education
LAUR
$5.1B
| $3.52M | 0.33% |
200,000
-50,000
| -20% | -$824K |
|
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Islet Management's Q4 2019 Portfolio in Review
As of Q4 2019, Islet Management held 138 positions worth $1.07B, up 34% from $800M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Islet Management deployed $204M of net new capital in Q4 2019, opening 74 new positions and adding to 7 existing holdings. Its largest new stake was Yeti Holdings: 345,000 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Middleby, an estimated $19.1M trimmed.
- Islet Management's largest Q4 2019 buy was Yeti Holdings: 345,000 shares worth $12M.
- Islet Management added most to Guardant Health in Q4 2019, an estimated $10.1M increase.
- Islet Management's biggest Q4 2019 reduction was Middleby, cutting an estimated $19.1M.
- Islet Management fully exited Boeing in Q4 2019, selling an estimated $28.6M.
- Islet Management's ten largest holdings make up 54% of its $1.07B portfolio in Q4 2019.
- Islet Management opened 74 new positions and closed 41 in Q4 2019.
- Islet Management's portfolio value rose 34% quarter-over-quarter to $1.07B.
Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.