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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
+36.58%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$194M
(+28%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
164
New
62
Increased
14
Reduced
12
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$26.2M |
| 2 |
Danaher
DHR
|
+$22.7M |
| 3 |
Aptiv
APTV
|
+$18.9M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
PG&E
PCG
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.3M |
| 2 |
Grocery Outlet
GO
|
+$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.9M |
| 4 |
Equinix
EQIX
|
+$14.1M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Technology | 10.12% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
76
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.01M | 0.34% |
243,817
+17,179
| +8% | +$209K |
|
77
Floor & Decor
FND
$5.35B
| $2.66M | 0.3% |
46,149
-66,149
| -59% | -$3.02M |
|
78
Laureate Education
LAUR
$5.06B
| $1.99M | 0.23% |
200,000
| – | – |
|
79
CRISPR Therapeutics
CRSP
$5.39B
| $1.84M | 0.21% |
+25,000
| New | +$1.46M |
|
|
SWI
80
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.74M | 0.2% |
93,499
-47,400
| -34% | -$874K |
|
|
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | 0.19% |
+24,380
| New | +$1.08M |
|
82
Match Group
MTCH
$9.61B
| $1.56M | 0.18% |
+15,000
| New | +$1.25M |
|
|
PVG
83
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | 0.15% |
+160,000
| New | +$1.3M |
|
|
TTCF
84
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.16M | 0.13% |
+70,600
| New | +$866K |
|
85
Inseego
INSG
$69.6M
| $870K | 0.1% |
7,500
-72,500
| -91% | -$7.67M |
|
86
International Money Express
IMXI
$438M
| $734K | 0.08% |
91,006
| – | – |
|
87
FedEx
FDX
$76.3B
| $701K | 0.08% |
+5,000
| New | +$629K |
|
88
Forestar Group
FOR
$1.42B
| $646K | 0.07% |
42,854
-80,000
| -65% | -$1.1M |
|
89
General Mills
GIS
$20.5B
| $617K | 0.07% |
+10,000
| New | +$603K |
|
90
GrowGeneration
GRWG
$96.9M
| $513K | 0.06% |
+75,000
| New | +$413K |
|
|
GRTX
91
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $418K | 0.05% |
+58,500
| New | +$621K |
|
|
VLDR
92
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $193K | 0.02% |
+13,883
| New | +$151K |
|
93
Autodesk
ADSK
$45.5B
| – | – |
-21,000
| Closed | -$3.28M |
|
94
Advanced Micro Devices
AMD
$780B
| – | – |
-89,400
| Closed | -$4.07M |
|
95
American Tower
AMT
$81.9B
| – | – |
-35,000
| Closed | -$7.62M |
|
96
Apollo Global Management
APO
$78.9B
| – | – |
-125,000
| Closed | -$4.19M |
|
97
CALL
Axalta
AXTA
$7.66B
| – | – |
-350,000
| Closed | -$6.04M |
|
|
98
Axalta
AXTA
$7.66B
| – | – |
-89,600
| Closed | -$1.55M |
|
99
Boeing
BA
$168B
| – | – |
-22,400
| Closed | -$3.34M |
|
100
Burlington
BURL
$16.7B
| – | – |
-20,000
| Closed | -$3.17M |
|
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Islet Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islet Management held 164 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islet Management withdrew a net $42.8M in Q2 2020, closing 70 positions and reducing 12 holdings. Its most notable exit was Allergan plc, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Islet Management opened a new position in Danaher worth $24.8M.
- Islet Management's largest Q2 2020 buy was Danaher: 157,920 shares worth $24.8M.
- Islet Management added most to CoStar Group in Q2 2020, an estimated $26.2M increase.
- Islet Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $9.66M.
- Islet Management fully exited Allergan plc in Q2 2020, selling an estimated $25.3M.
- Islet Management's ten largest holdings make up 38% of its $879M portfolio in Q2 2020.
- Islet Management opened 62 new positions and closed 70 in Q2 2020.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $879M.
Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.