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IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-5.86%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.22B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-44.52%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
237
New
57
Increased
15
Reduced
34
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
EPAM Systems
EPAM
|
+$17.1M |
| 4 |
Taylor Morrison
TMHC
|
+$12.9M |
| 5 |
FedEx
FDX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$48.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$42.9M |
| 3 |
CNH
CNH Industrial
CNH
|
+$35.9M |
| 4 |
First Citizens BancShares
FCNCA
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.47% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$54.6B
| $11.3M | 0.46% |
+200,000
| New | +$8.84M |
|
|
FTCH
52
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | 0.46% |
+750,000
| New | +$14.5M |
|
53
Gates Industrial
GTES
$6.76B
| $11.1M | 0.45% |
734,954
+75,000
| +11% | +$1.17M |
|
54
CALL
Marqeta
MQ
$1.84B
| $11M | 0.45% |
+250,000
| New | +$11.6M |
|
|
BWIN
55
Baldwin Insurance Group
BWIN
$2.66B
| $10.7M | 0.44% |
400,000
| – | – |
|
|
56
First Citizens BancShares
FCNCA
$24.6B
| $9.98M | 0.41% |
15,000
-40,000
| -73% | -$31.1M |
|
57
Verra Mobility
VRRM
$626M
| $9.71M | 0.4% |
596,157
-186,000
| -24% | -$2.99M |
|
58
Caesars Entertainment
CZR
$6.08B
| $9.67M | 0.4% |
125,000
| – | – |
|
59
GrafTech
EAF
$181M
| $9.62M | 0.39% |
100,000
+25,000
| +33% | +$2.6M |
|
60
Sea Limited
SE
$63.7B
| $9.58M | 0.39% |
80,000
+5,000
| +7% | +$705K |
|
|
TBCH
61
Turtle Beach Corp
TBCH
$258M
| $9.37M | 0.38% |
440,000
+240,000
| +120% | +$5.03M |
|
62
CALL
Flex
FLEX
$43.7B
| $9.28M | 0.38% |
+663,500
| New | +$8.48M |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $8.96M | 0.37% |
1,250,000
-750,000
| -38% | -$3.78M |
|
|
MCW
64
DELISTED
Mister Car Wash
MCW
| $8.87M | 0.36% |
600,000
| – | – |
|
65
Churchill Downs
CHDN
$5.85B
| $8.87M | 0.36% |
80,000
-90,000
| -53% | -$9.89M |
|
66
iRhythm Holdings
IRTC
$3.64B
| $8.66M | 0.35% |
+55,000
| New | +$7.06M |
|
67
dLocal
DLO
$4.26B
| $8.59M | 0.35% |
274,756
-55,686
| -17% | -$1.68M |
|
|
68
Marqeta
MQ
$1.84B
| $8.28M | 0.34% |
187,500
-125,000
| -40% | -$5.8M |
|
69
Shell
SHEL
$242B
| $8.24M | 0.34% |
+150,000
| New | +$7.96M |
|
|
70
CALL
Taylor Morrison
TMHC
$6.64B
| $8.17M | 0.33% |
+300,000
| New | +$9.13M |
|
71
T-Mobile US
TMUS
$208B
| $7.7M | 0.32% |
+60,000
| New | +$7.15M |
|
72
CALL
Warner Bros
WBD
$67.4B
| $7.48M | 0.31% |
+300,000
| New | +$8.23M |
|
73
Tapestry
TPR
$28.6B
| $7.43M | 0.3% |
+200,000
| New | +$7.66M |
|
74
PUT
BRC Inc
BRCC
$133M
| $7.3M | 0.3% |
+350,000
| New | +$6.18M |
|
75
BrightView Holdings
BV
$1.35B
| $7.18M | 0.29% |
527,350
| – | – |
|
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Islet Management's Q1 2022 Portfolio in Review
As of Q1 2022, Islet Management held 237 positions worth $2.44B, down 33% from $3.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Islet Management withdrew a net $1.09B in Q1 2022, closing 117 positions and reducing 34 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Islet Management opened a new position in NCR Voyix worth $27.1M.
- Islet Management's largest Q1 2022 buy was NCR Voyix: 1,100,245 shares worth $27.1M.
- Islet Management added most to Pilgrim's Pride in Q1 2022, an estimated $6.37M increase.
- Islet Management's biggest Q1 2022 reduction was Healthcare Realty, cutting an estimated $48.8M.
- Islet Management fully exited International Flavors & Fragrances in Q1 2022, selling an estimated $42.9M.
- Islet Management's ten largest holdings make up 58% of its $2.44B portfolio in Q1 2022.
- Islet Management opened 57 new positions and closed 117 in Q1 2022.
- Islet Management's portfolio value fell 33% quarter-over-quarter to $2.44B.
Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.