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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
+15.5%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$580M
(+66%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
81
Increased
16
Reduced
7
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
PENN Entertainment
PENN
|
+$22.1M |
| 3 |
Repay Holdings
RPAY
|
+$21.8M |
| 4 |
Shift4
FOUR
|
+$20M |
| 5 |
Kraft Heinz
KHC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$22.7M |
| 2 |
Aptiv
APTV
|
+$21.4M |
| 3 |
Cannae Holdings
CNNE
|
+$18.1M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 5.5% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $8.33M | 0.57% |
120,000
+60,000
| +100% | +$4.14M |
|
52
Melco Resorts & Entertainment
MLCO
$2.13B
| $8.32M | 0.57% |
+500,000
| New | +$8.86M |
|
53
Keurig Dr Pepper
KDP
$42B
| $8.28M | 0.57% |
+300,000
| New | +$8.79M |
|
|
AQUA
54
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.28M | 0.57% |
390,000
+193,454
| +98% | +$3.86M |
|
55
Hasbro
HAS
$11.7B
| $8.27M | 0.57% |
+100,000
| New | +$7.74M |
|
56
Wynn Resorts
WYNN
$10B
| $8.26M | 0.57% |
+115,000
| New | +$9.12M |
|
57
TSMC
TSM
$2.12T
| $8.11M | 0.56% |
+100,000
| New | +$7.6M |
|
|
CCIV.U
58
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $8.02M | 0.55% |
+800,000
| New | +$8.01M |
|
59
Rocket Companies
RKT
$40.7B
| $7.97M | 0.55% |
+400,000
| New | +$9.33M |
|
|
CMLFU
60
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $7.85M | 0.54% |
+750,000
| New | +$7.89M |
|
61
Vipshop
VIPS
$7.08B
| $7.82M | 0.54% |
+500,000
| New | +$9.8M |
|
62
Tapestry
TPR
$28.6B
| $7.82M | 0.54% |
+500,000
| New | +$7.36M |
|
63
CarGurus
CARG
$3.16B
| $7.57M | 0.52% |
+350,000
| New | +$8.96M |
|
|
SFIX
64
Stitch Fix
SFIX
$508M
| $7.46M | 0.51% |
+275,000
| New | +$7.06M |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $7.37M | 0.51% |
+211,726
| New | +$7.38M |
|
66
Cars.com
CARS
$655M
| $7.23M | 0.5% |
+894,500
| New | +$6.94M |
|
67
Dropbox
DBX
$7.12B
| $7.22M | 0.5% |
+375,000
| New | +$7.81M |
|
68
TJX Companies
TJX
$170B
| $6.96M | 0.48% |
125,000
+25,000
| +25% | +$1.35M |
|
69
MongoDB
MDB
$25.9B
| $6.95M | 0.48% |
+30,000
| New | +$6.5M |
|
70
TripAdvisor
TRIP
$1.72B
| $6.86M | 0.47% |
+350,000
| New | +$7.35M |
|
71
Progyny
PGNY
$2.5B
| $6.82M | 0.47% |
+231,600
| New | +$6.39M |
|
72
Elanco Animal Health
ELAN
$12.9B
| $6.69M | 0.46% |
+239,600
| New | +$6.07M |
|
73
Wendy's
WEN
$1.47B
| $6.69M | 0.46% |
+300,000
| New | +$6.61M |
|
|
SWI
74
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.58M | 0.45% |
306,799
+213,300
| +228% | +$4.35M |
|
75
The RealReal
REAL
$1.35B
| $6.51M | 0.45% |
+450,000
| New | +$6.88M |
|
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Islet Management's Q3 2020 Portfolio in Review
As of Q3 2020, Islet Management held 175 positions worth $1.46B, up 66% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islet Management deployed $513M of net new capital in Q3 2020, opening 81 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 460,048 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CoStar Group, an estimated $22.7M trimmed.
- Islet Management's largest Q3 2020 buy was Micron Technology: 460,048 shares worth $21.6M.
- Islet Management added most to Corelogic, Inc. in Q3 2020, an estimated $14.8M increase.
- Islet Management's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $22.7M.
- Islet Management fully exited Aptiv in Q3 2020, selling an estimated $21.4M.
- Islet Management's ten largest holdings make up 47% of its $1.46B portfolio in Q3 2020.
- Islet Management opened 81 new positions and closed 68 in Q3 2020.
- Islet Management's portfolio value rose 66% quarter-over-quarter to $1.46B.
Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.