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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
+3.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$8.71M
(+1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
138
New
53
Increased
10
Reduced
16
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$13.3M |
| 3 |
Uber
UBER
|
+$12.7M |
| 4 |
Alibaba
BABA
|
+$12.1M |
| 5 |
Live Nation Entertainment
LYV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$29.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$19.4M |
| 3 |
Boeing
BA
|
+$18.3M |
| 4 |
Nomad Foods
NOMD
|
+$16.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.22% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.61% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$9.25B
| $2.15M | 0.25% |
150,000
-200,000
| -57% | -$2.45M |
|
77
Sony
SONY
$143B
| $1.83M | 0.21% |
+175,000
| New | +$1.72M |
|
78
Elastic
ESTC
$9.64B
| $1.83M | 0.21% |
+24,466
| New | +$2M |
|
|
FSCT
79
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.69M | 0.19% |
+50,000
| New | +$1.84M |
|
|
SFIX
80
CALL
Stitch Fix
SFIX
$407M
| $1.6M | 0.18% |
+50,000
| New | +$1.34M |
|
81
Antero Midstream
AM
$10.7B
| $1.2M | 0.14% |
+104,961
| New | +$1.34M |
|
82
CALL
Mattel
MAT
$4.15B
| $1.12M | 0.13% |
+100,000
| New | +$1.17M |
|
83
DHI Group
DHX
$196M
| $893K | 0.1% |
+250,000
| New | +$867K |
|
|
MDCO
84
DELISTED
Medicines Co
MDCO
| $365K | 0.04% |
+10,000
| New | +$326K |
|
|
AGS
85
DELISTED
PlayAGS
AGS
| – | – |
-160,078
| Closed | -$3.83M |
|
86
America Movil
AMX
$68.9B
| – | – |
-152,526
| Closed | -$2.18M |
|
87
Broadcom
AVGO
$1.7T
| – | – |
-200,000
| Closed | -$6.01M |
|
88
AstraZeneca
AZN
$252B
| – | – |
-123,644
| Closed | -$10M |
|
89
Bank of America
BAC
$438B
| – | – |
-215,100
| Closed | -$5.93M |
|
90
CALL
Cars.com
CARS
$628M
| – | – |
-300,000
| Closed | -$6.84M |
|
91
Charter Communications
CHTR
$18.1B
| – | – |
-25,000
| Closed | -$8.67M |
|
92
Coty
COTY
$2.58B
| – | – |
-86,000
| Closed | -$989K |
|
|
93
PUT
Coty
COTY
$2.58B
| – | – |
-300,000
| Closed | -$3.45M |
|
94
Capri Holdings
CPRI
$1.54B
| – | – |
-100,000
| Closed | -$4.58M |
|
95
DuPont de Nemours
DD
$17.8B
| – | – |
-39,488
| Closed | -$5.33M |
|
96
Healthpeak Properties
DOC
$14.2B
| – | – |
-125,000
| Closed | -$3.91M |
|
97
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-300,000
| Closed | -$12.9M |
|
98
Element Solutions
ESI
$8.78B
| – | – |
-600,000
| Closed | -$6.06M |
|
99
CALL
Insmed
INSM
$27.6B
| – | – |
-350,000
| Closed | -$10.2M |
|
100
Ingersoll Rand
IR
$29.6B
| – | – |
-100,000
| Closed | -$2.78M |
|
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Islet Management's Q2 2019 Portfolio in Review
As of Q2 2019, Islet Management held 138 positions worth $874M, up 1% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Islet Management withdrew a net $185M in Q2 2019, closing 54 positions and reducing 16 holdings. Its most notable exit was Wells Fargo, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Islet Management opened a new position in Petrobras worth $13.6M.
- Islet Management's largest Q2 2019 buy was Petrobras: 876,433 shares worth $13.6M.
- Islet Management added most to ServiceNow in Q2 2019, an estimated $8.54M increase.
- Islet Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.3M.
- Islet Management fully exited Wells Fargo in Q2 2019, selling an estimated $29.2M.
- Islet Management's ten largest holdings make up 48% of its $874M portfolio in Q2 2019.
- Islet Management opened 53 new positions and closed 54 in Q2 2019.
- Islet Management's portfolio value rose 1% quarter-over-quarter to $874M.
Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.