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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
+36.58%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$194M
(+28%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
164
New
62
Increased
14
Reduced
12
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$26.2M |
| 2 |
Danaher
DHR
|
+$22.7M |
| 3 |
Aptiv
APTV
|
+$18.9M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
PG&E
PCG
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.3M |
| 2 |
Grocery Outlet
GO
|
+$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.9M |
| 4 |
Equinix
EQIX
|
+$14.1M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Technology | 10.12% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$63B
| $6.21M | 0.71% |
403,328
-250,000
| -38% | -$3.66M |
|
|
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.96M | 0.68% |
+200,000
| New | +$6.03M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $5.96M | 0.68% |
+200,000
| New | +$6.03M |
|
|
NAV
54
DELISTED
Navistar International
NAV
| $5.64M | 0.64% |
+200,000
| New | +$4.75M |
|
|
OPTU
55
Optimum Communications Inc
OPTU
$401M
| $5.63M | 0.64% |
+250,000
| New | +$6.13M |
|
|
HUYA
56
Huya Inc
HUYA
$484M
| $5.6M | 0.64% |
+300,000
| New | +$5.01M |
|
57
Middleby
MIDD
$5.05B
| $5.53M | 0.63% |
+70,000
| New | +$4.53M |
|
58
GoDaddy
GDDY
$12.8B
| $5.5M | 0.63% |
+75,000
| New | +$5.39M |
|
59
Occidental Petroleum
OXY
$60B
| $5.49M | 0.62% |
+300,000
| New | +$4.73M |
|
|
DISH
60
CALL
DELISTED
DISH Network Corp.
DISH
| $5.18M | 0.59% |
+150,000
| New | +$4.17M |
|
61
Ironwood Pharmaceuticals
IRWD
$704M
| $5.16M | 0.59% |
+500,000
| New | +$5.12M |
|
62
TJX Companies
TJX
$145B
| $5.06M | 0.58% |
100,000
+30,000
| +43% | +$1.51M |
|
|
GAP
63
The Gap Inc
GAP
$7.88B
| $5.05M | 0.57% |
+400,000
| New | +$3.6M |
|
64
Clarivate
CLVT
$1.32B
| $5.02M | 0.57% |
+225,000
| New | +$5.08M |
|
|
65
PUT
Danaher
DHR
$146B
| $4.86M | 0.55% |
+31,020
| New | +$4.45M |
|
|
MRNS
66
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.45M | 0.51% |
437,500
+187,500
| +75% | +$1.72M |
|
67
VICI Properties
VICI
$28B
| $4.04M | 0.46% |
+200,000
| New | +$3.66M |
|
|
MRSN
68
DELISTED
Mersana Therapeutics
MRSN
| $3.98M | 0.45% |
+6,812
| New | +$2.33M |
|
|
DAY
69
DELISTED
Dayforce
DAY
| $3.96M | 0.45% |
+50,000
| New | +$3.21M |
|
70
BrightView Holdings
BV
$1.05B
| $3.69M | 0.42% |
329,100
+204,100
| +163% | +$2.47M |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.66M | 0.42% |
+196,546
| New | +$3.25M |
|
72
NextEra Energy
NEE
$174B
| $3.6M | 0.41% |
60,000
-140,000
| -70% | -$8.38M |
|
73
CALL
Live Nation Entertainment
LYV
$40.4B
| $3.33M | 0.38% |
+75,000
| New | +$3.29M |
|
74
GrafTech
EAF
$162M
| $3.2M | 0.36% |
40,110
| – | – |
|
|
GAP
75
CALL
The Gap Inc
GAP
$7.88B
| $3.15M | 0.36% |
+250,000
| New | +$2.25M |
|
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Islet Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islet Management held 164 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islet Management withdrew a net $42.8M in Q2 2020, closing 70 positions and reducing 12 holdings. Its most notable exit was Allergan plc, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Islet Management opened a new position in Danaher worth $24.8M.
- Islet Management's largest Q2 2020 buy was Danaher: 157,920 shares worth $24.8M.
- Islet Management added most to CoStar Group in Q2 2020, an estimated $26.2M increase.
- Islet Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $9.66M.
- Islet Management fully exited Allergan plc in Q2 2020, selling an estimated $25.3M.
- Islet Management's ten largest holdings make up 38% of its $879M portfolio in Q2 2020.
- Islet Management opened 62 new positions and closed 70 in Q2 2020.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $879M.
Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.