We are live on
!
Find out more
IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$274M
(+34%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
138
New
74
Increased
7
Reduced
13
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$10.9M |
| 2 |
Tradeweb Markets
TW
|
+$10.3M |
| 3 |
Guardant Health
GH
|
+$10.1M |
| 4 |
Cannae Holdings
CNNE
|
+$9.83M |
| 5 |
Cadence Design Systems
CDNS
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$28.6M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Adobe
ADBE
|
+$19.3M |
| 4 |
Middleby
MIDD
|
+$19.1M |
| 5 |
Norfolk Southern
NSC
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Technology | 8.77% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comscore
SCOR
$113M
| $3.51M | 0.33% |
+35,500
| New | +$2.43M |
|
|
DAY
77
DELISTED
Dayforce
DAY
| $3.39M | 0.32% |
+50,000
| New | +$2.76M |
|
78
Levi Strauss
LEVI
$9.37B
| $3.38M | 0.31% |
+175,000
| New | +$3.12M |
|
79
CALL
Snap
SNAP
$7.62B
| $3.27M | 0.3% |
+200,000
| New | +$2.94M |
|
80
Angi Inc
ANGI
$248M
| $3.18M | 0.3% |
+37,500
| New | +$2.8M |
|
81
Match Group
MTCH
$9.13B
| $3.15M | 0.29% |
38,316
-46,684
| -55% | -$3.4M |
|
|
SDC
82
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.06M | 0.28% |
350,000
-300,000
| -46% | -$3M |
|
83
Simply Good Foods
SMPL
$980M
| $3.05M | 0.28% |
+106,951
| New | +$2.82M |
|
84
Forestar Group
FOR
$1.53B
| $3.02M | 0.28% |
144,854
-5,146
| -3% | -$101K |
|
85
Envista
NVST
$4.35B
| $2.96M | 0.28% |
+100,000
| New | +$2.84M |
|
86
Inseego
INSG
$122M
| $2.75M | 0.26% |
+37,500
| New | +$2.16M |
|
87
Groupon
GRPN
$1.06B
| $2.75M | 0.26% |
+57,500
| New | +$3.19M |
|
88
Clarivate
CLVT
$1.53B
| $2.52M | 0.23% |
+150,000
| New | +$2.53M |
|
|
MRNS
89
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.89M | 0.18% |
+218,750
| New | +$1.23M |
|
90
Datadog
DDOG
$92.1B
| $1.89M | 0.18% |
+50,000
| New | +$1.8M |
|
91
Edison International
EIX
$29.9B
| $1.89M | 0.18% |
+25,000
| New | +$1.77M |
|
92
Ranpak Holdings
PACK
$583M
| $1.63M | 0.15% |
+200,000
| New | +$1.28M |
|
|
EARN
93
Ellington Residential Mortgage REIT
EARN
$166M
| $1.63M | 0.15% |
+150,000
| New | +$1.64M |
|
|
FTCH
94
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.03M | 0.1% |
+50,000
| New | +$449K |
|
95
Grocery Outlet
GO
$934M
| $974K | 0.09% |
+30,000
| New | +$965K |
|
96
Bath & Body Works
BBWI
$4.21B
| $906K | 0.08% |
+61,850
| New | +$893K |
|
97
International Money Express
IMXI
$404M
| $761K | 0.07% |
91,006
-12,500
| -12% | -$170K |
|
|
98
Adobe
ADBE
$94.3B
| – | – |
-70,000
| Closed | -$19.3M |
|
99
Advanced Micro Devices
AMD
$808B
| – | – |
-175,000
| Closed | -$5.07M |
|
|
OPTU
100
Optimum Communications Inc
OPTU
$337M
| – | – |
-500,000
| Closed | -$14.3M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
Islet Management's Q4 2019 Portfolio in Review
As of Q4 2019, Islet Management held 138 positions worth $1.07B, up 34% from $800M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Islet Management deployed $204M of net new capital in Q4 2019, opening 74 new positions and adding to 7 existing holdings. Its largest new stake was Yeti Holdings: 345,000 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Middleby, an estimated $19.1M trimmed.
- Islet Management's largest Q4 2019 buy was Yeti Holdings: 345,000 shares worth $12M.
- Islet Management added most to Guardant Health in Q4 2019, an estimated $10.1M increase.
- Islet Management's biggest Q4 2019 reduction was Middleby, cutting an estimated $19.1M.
- Islet Management fully exited Boeing in Q4 2019, selling an estimated $28.6M.
- Islet Management's ten largest holdings make up 54% of its $1.07B portfolio in Q4 2019.
- Islet Management opened 74 new positions and closed 41 in Q4 2019.
- Islet Management's portfolio value rose 34% quarter-over-quarter to $1.07B.
Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.