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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
+2.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$969M
(-21%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
300
New
100
Increased
24
Reduced
38
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
Healthcare Realty
HR
|
+$36.7M |
| 4 |
Elastic
ESTC
|
+$33.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$55.6M |
| 2 |
T-Mobile US
TMUS
|
+$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$48.9M |
| 4 |
Hartford Financial Services
HIG
|
+$38.6M |
| 5 |
BILL Holdings
BILL
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.28% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$21.4B
| $17.4M | 0.48% |
+500,000
| New | +$17.4M |
|
77
CALL
Shift4
FOUR
$3.99B
| $17.4M | 0.47% |
+300,000
| New | +$19.1M |
|
78
NorthWestern Energy
NWE
$4.43B
| $17.1M | 0.47% |
+300,000
| New | +$17.1M |
|
|
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.8M | 0.46% |
+250,000
| New | +$30.2M |
|
80
CALL
Sea Limited
SE
$63.7B
| $16.8M | 0.46% |
+75,000
| New | +$22.4M |
|
|
81
Sea Limited
SE
$63.7B
| $16.8M | 0.46% |
75,000
-95,000
| -56% | -$28.4M |
|
82
Hertz
HTZ
$568M
| $16.8M | 0.46% |
+675,000
| New | +$16.2M |
|
|
GTM
83
ZoomInfo Technologies
GTM
$905M
| $16.1M | 0.44% |
+250,000
| New | +$16.7M |
|
84
Certara
CERT
$1.08B
| $15.6M | 0.43% |
+550,000
| New | +$18.5M |
|
85
Vertiv
VRT
$111B
| $15.6M | 0.43% |
625,000
+150,000
| +32% | +$3.75M |
|
86
Invitation Homes
INVH
$17.9B
| $15.6M | 0.42% |
343,394
| – | – |
|
87
CALL
Royal Caribbean
RCL
$77B
| $15.4M | 0.42% |
200,000
-250,000
| -56% | -$20.3M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.4% |
450,000
-150,000
| -25% | -$5.59M |
|
|
BRSL
89
PUT
Brightstar Lottery PLC
BRSL
$1.97B
| $14.5M | 0.39% |
+500,000
| New | +$14.2M |
|
|
PING
90
DELISTED
Ping Identity Holding Corp.
PING
| $14.5M | 0.39% |
631,600
+150,000
| +31% | +$3.82M |
|
|
BWIN
91
Baldwin Insurance Group
BWIN
$2.66B
| $14.4M | 0.39% |
400,000
-100,000
| -20% | -$3.7M |
|
|
LITTU
92
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $14.3M | 0.39% |
1,430,000
+159,400
| +13% | +$1.6M |
|
|
TBCH
93
CALL
Turtle Beach Corp
TBCH
$258M
| $13.4M | 0.36% |
600,000
-400,000
| -40% | -$10.8M |
|
94
Salesforce
CRM
$140B
| $12.7M | 0.35% |
50,000
-50,000
| -50% | -$14M |
|
95
Allegro MicroSystems
ALGM
$8.66B
| $12.7M | 0.35% |
+350,000
| New | +$11.4M |
|
|
XM
96
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.4M | 0.34% |
+350,000
| New | +$13.6M |
|
97
Avantor
AVTR
$7.56B
| $12.1M | 0.33% |
287,142
| – | – |
|
98
Verra Mobility
VRRM
$626M
| $12.1M | 0.33% |
+782,157
| New | +$11.9M |
|
99
dLocal
DLO
$4.26B
| $11.8M | 0.32% |
330,442
+171,542
| +108% | +$7.42M |
|
100
Caesars Entertainment
CZR
$6.08B
| $11.7M | 0.32% |
125,000
-50,000
| -29% | -$5.07M |
|
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Islet Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islet Management held 300 positions worth $3.67B, down 21% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Islet Management withdrew a net $968M in Q4 2021, closing 120 positions and reducing 38 holdings. Its most notable exit was State Street, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Islet Management opened a new position in Amazon worth $50M.
- Islet Management's largest Q4 2021 buy was Amazon: 300,000 shares worth $50M.
- Islet Management added most to Healthcare Realty in Q4 2021, an estimated $36.7M increase.
- Islet Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $28.4M.
- Islet Management fully exited State Street in Q4 2021, selling an estimated $55.6M.
- Islet Management's ten largest holdings make up 30% of its $3.67B portfolio in Q4 2021.
- Islet Management opened 100 new positions and closed 120 in Q4 2021.
- Islet Management's portfolio value fell 21% quarter-over-quarter to $3.67B.
Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.