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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
+6.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$436M
(-11%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
250
New
83
Increased
17
Reduced
35
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.5M |
| 2 |
Invitation Homes
INVH
|
+$45.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.2M |
| 4 |
XPO
XPO
|
+$42.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$89.2M |
| 2 |
QuantumScape Corp
QS
|
+$35.7M |
| 3 |
Bath & Body Works
BBWI
|
+$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$30.5M |
| 5 |
Otis Worldwide
OTIS
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Communication Services | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.7B
| $16.1M | 0.44% |
+400,000
| New | +$18.1M |
|
77
Autohome
ATHM
$2.48B
| $16M | 0.44% |
+250,000
| New | +$20.6M |
|
78
Baidu
BIDU
$36.5B
| $15.3M | 0.42% |
75,000
-125,000
| -63% | -$25M |
|
79
Uber
UBER
$147B
| $15M | 0.41% |
300,000
-200,000
| -40% | -$10.4M |
|
80
American Eagle Outfitters
AEO
$2.85B
| $15M | 0.41% |
+400,000
| New | +$13.9M |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.4% |
350,000
-200,000
| -36% | -$8.41M |
|
82
PENN Entertainment
PENN
$2.75B
| $14.5M | 0.4% |
+190,000
| New | +$16.4M |
|
83
Wynn Resorts
WYNN
$10B
| $14.1M | 0.39% |
115,000
-85,000
| -43% | -$10.8M |
|
|
LITTU
84
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $13.9M | 0.38% |
+1,400,000
| New | +$14M |
|
85
Bloomin' Brands
BLMN
$731M
| $13.6M | 0.37% |
+500,000
| New | +$14.2M |
|
86
Danaher
DHR
$144B
| $13.4M | 0.37% |
+56,400
| New | +$12.5M |
|
|
JOYY
87
JOYY Inc
JOYY
$3.53B
| $13.2M | 0.36% |
+200,000
| New | +$17M |
|
88
EverQuote
EVER
$925M
| $13.1M | 0.36% |
400,000
-50,000
| -11% | -$1.67M |
|
89
Intellia Therapeutics
NTLA
$1.59B
| $13M | 0.36% |
+80,000
| New | +$6.23M |
|
90
CALL
Royal Caribbean
RCL
$77B
| $12.8M | 0.35% |
+150,000
| New | +$13.1M |
|
91
XPeng
XPEV
$12.9B
| $11.1M | 0.31% |
+250,000
| New | +$8.52M |
|
|
CMLTU
92
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $10.9M | 0.3% |
+1,000,000
| New | +$10.8M |
|
93
CALL
Asana
ASAN
$1.77B
| $10.9M | 0.3% |
+175,000
| New | +$6.75M |
|
94
GoodRx Holdings
GDRX
$1.06B
| $10.8M | 0.3% |
+300,000
| New | +$11.1M |
|
95
SentinelOne
S
$6.71B
| $10.6M | 0.29% |
+250,000
| New | +$10.6M |
|
96
LendingTree
TREE
$645M
| $10.6M | 0.29% |
+50,000
| New | +$10.5M |
|
97
dLocal
DLO
$4.26B
| $10.5M | 0.29% |
+200,000
| New | +$7.69M |
|
98
Wells Fargo
WFC
$265B
| $10.2M | 0.28% |
+225,000
| New | +$10M |
|
99
Affirm
AFRM
$25.5B
| $10.1M | 0.28% |
150,000
-25,000
| -14% | -$1.59M |
|
|
CCC
100
CCC Intelligent Solutions
CCC
$3.55B
| $9.96M | 0.27% |
1,000,000
| – | – |
|
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Islet Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islet Management held 250 positions worth $3.63B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Islet Management withdrew a net $558M in Q2 2021, closing 94 positions and reducing 35 holdings. Its most notable exit was FuboTV Inc, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Islet Management opened a new position in Amazon worth $68.8M.
- Islet Management's largest Q2 2021 buy was Amazon: 400,000 shares worth $68.8M.
- Islet Management added most to American International in Q2 2021, an estimated $27.2M increase.
- Islet Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $25M.
- Islet Management fully exited FuboTV Inc in Q2 2021, selling an estimated $89.2M.
- Islet Management's ten largest holdings make up 36% of its $3.63B portfolio in Q2 2021.
- Islet Management opened 83 new positions and closed 94 in Q2 2021.
- Islet Management's portfolio value fell 11% quarter-over-quarter to $3.63B.
Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.