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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
+21.49%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$238M
(+38%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
41.66%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
12
Reduced
3
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$35.3M |
| 2 |
Boeing
BA
|
+$32.8M |
| 3 |
Wells Fargo
WFC
|
+$29.8M |
| 4 |
Union Pacific
UNP
|
+$20.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$13.3M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
FirstEnergy
FE
|
+$8.17M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$7.74M |
| 5 |
NIO
NIO
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.03% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.55% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$169B
| $2.4M | 0.28% |
+66,150
| New | +$2.26M |
|
77
America Movil
AMX
$68.9B
| $2.18M | 0.25% |
+152,526
| New | +$2.3M |
|
78
International Money Express
IMXI
$438M
| $2.14M | 0.25% |
225,000
| – | – |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.22% |
+79,442
| New | +$2.06M |
|
80
Wabtec
WAB
$47.8B
| $1.84M | 0.21% |
+25,000
| New | +$1.8M |
|
|
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.53M | 0.18% |
+57,030
| New | +$1.28M |
|
82
Baker Hughes
BKR
$63B
| $1.39M | 0.16% |
+50,000
| New | +$1.26M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $1.11M | 0.13% |
+25,000
| New | +$1.14M |
|
84
Coty
COTY
$2.58B
| $989K | 0.11% |
+86,000
| New | +$813K |
|
|
IEA
85
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $510K | 0.06% |
97,239
+2,500
| +3% | +$18.3K |
|
86
PUT
Adobe
ADBE
$106B
| – | – |
-25,000
| Closed | -$5.66M |
|
87
PUT
Autodesk
ADSK
$45.5B
| – | – |
-50,000
| Closed | -$6.43M |
|
88
Assurant
AIZ
$14.1B
| – | – |
-50,000
| Closed | -$4.47M |
|
89
CALL
Amazon
AMZN
$2.79T
| – | – |
-350,000
| Closed | -$26.3M |
|
90
Angi Inc
ANGI
$199M
| – | – |
-10,000
| Closed | -$1.61M |
|
91
CALL
Alibaba
BABA
$281B
| – | – |
-50,000
| Closed | -$6.85M |
|
|
92
Alibaba
BABA
$281B
| – | – |
-35,000
| Closed | -$4.8M |
|
93
Bilibili
BILI
$6.37B
| – | – |
-185,000
| Closed | -$2.7M |
|
94
BlackLine
BL
$1.9B
| – | – |
-98,729
| Closed | -$4.04M |
|
95
Coherent
COHR
$55.2B
| – | – |
-25,000
| Closed | -$812K |
|
|
96
CALL
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-2,000,000
| Closed | -$71M |
|
|
97
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-375,000
| Closed | -$13.3M |
|
|
DOO
98
Bombardier Recreational Products
DOO
$4.79B
| – | – |
-298,845
| Closed | -$7.74M |
|
|
99
FirstEnergy
FE
$27.1B
| – | – |
-217,637
| Closed | -$8.17M |
|
100
First Hawaiian
FHB
$3.17B
| – | – |
-200,000
| Closed | -$4.5M |
|
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Islet Management's Q1 2019 Portfolio in Review
As of Q1 2019, Islet Management held 125 positions worth $866M, up 38% from $628M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islet Management deployed $361M of net new capital in Q1 2019, opening 63 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 605,000 shares worth $29.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NIO, an estimated $7.09M trimmed.
- Islet Management's largest Q1 2019 buy was Wells Fargo: 605,000 shares worth $29.2M.
- Islet Management added most to World Wrestling Entertainment in Q1 2019, an estimated $35.3M increase.
- Islet Management's biggest Q1 2019 reduction was NIO, cutting an estimated $7.09M.
- Islet Management fully exited Canadian Pacific Kansas City in Q1 2019, selling an estimated $13.3M.
- Islet Management's ten largest holdings make up 45% of its $866M portfolio in Q1 2019.
- Islet Management opened 63 new positions and closed 40 in Q1 2019.
- Islet Management's portfolio value rose 38% quarter-over-quarter to $866M.
Based on Islet Management's 13F filing for Q1 2019, filed 13 May 2019.