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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
+21.49%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$238M
Cap. Flow
+$361M
Cap. Flow %
41.66%
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
12
Reduced
3
Closed
40

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$35.3M
2
BA icon
Boeing
BA
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$29.8M
4
UNP icon
Union Pacific
UNP
+$20.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$18.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.3M
2
CPAY icon
Corpay
CPAY
+$11.1M
3
FE icon
FirstEnergy
FE
+$8.17M
4
DOO
Bombardier Recreational Products
DOO
+$7.74M
5
NIO icon
NIO
NIO
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.03%
2 Industrials 18.75%
3 Consumer Discretionary 11.3%
4 Communication Services 10.55%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$3.38B
– –
-155,000
Closed -$4.99M
GE icon
102
GE Aerospace
GE
$350B
– –
-83,465
Closed -$3.03M
IGV icon
103
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-125,000
Closed -$4.34M
ITB icon
104
CALL
iShares US Home Construction ETF
ITB
$2.37B
– –
-500,000
Closed -$15M
KWEB icon
105
PUT
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-100,000
Closed -$3.75M
LUMN icon
106
Lumen
LUMN
$6.98B
– –
-325,000
Closed -$4.92M
MA icon
107
Mastercard
MA
$507B
– –
-15,000
Closed -$2.83M
MHK icon
108
Mohawk Industries
MHK
$9.05B
– –
-10,000
Closed -$1.17M
MSFT icon
109
CALL
Microsoft
MSFT
$3.71T
– –
-125,000
Closed -$12.7M
MTN icon
110
CALL
Vail Resorts
MTN
$4.81B
– –
-20,000
Closed -$4.22M
NFLX icon
111
PUT
Netflix
NFLX
$326B
– –
-150,000
Closed -$4.01M
NIO icon
112
CALL
NIO
NIO
$9.52B
– –
-1,000,000
Closed -$6.37M
NSC icon
113
Norfolk Southern
NSC
$74B
– –
-5,000
Closed -$748K
PAGS icon
114
CALL
PagSeguro Digital
PAGS
$2.68B
– –
-500,000
Closed -$9.37M
PAGS icon
115
PagSeguro Digital
PAGS
$2.68B
– –
-100,000
Closed -$1.87M
STZ icon
116
Constellation Brands
STZ
$21.9B
– –
-15,000
Closed -$2.41M
V icon
117
Visa
V
$700B
– –
-20,000
Closed -$2.64M
XPO icon
118
PUT
XPO
XPO
$22.6B
– –
-433,709
Closed -$8.56M
XRT icon
119
PUT
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-250,000
Closed -$10.2M
CPAY icon
120
Corpay
CPAY
$27.3B
– –
-60,000
Closed -$11.1M
TWTR
121
DELISTED
Twitter, Inc.
TWTR
– –
-125,000
Closed -$3.59M
HOME
122
DELISTED
At Home Group Inc.
HOME
– –
-100,000
Closed -$1.87M
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-63,909
Closed -$5.88M
ZAYO
124
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$2.28M
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,431
Closed -$476K
1 2 3 4
5

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Islet Management's Q1 2019 Portfolio in Review

As of Q1 2019, Islet Management held 125 positions worth $866M, up 38% from $628M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islet Management deployed $361M of net new capital in Q1 2019, opening 63 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 605,000 shares worth $29.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NIO, an estimated $7.09M trimmed.

  • Islet Management's largest Q1 2019 buy was Wells Fargo: 605,000 shares worth $29.2M.
  • Islet Management added most to World Wrestling Entertainment in Q1 2019, an estimated $35.3M increase.
  • Islet Management's biggest Q1 2019 reduction was NIO, cutting an estimated $7.09M.
  • Islet Management fully exited Canadian Pacific Kansas City in Q1 2019, selling an estimated $13.3M.
  • Islet Management's ten largest holdings make up 45% of its $866M portfolio in Q1 2019.
  • Islet Management opened 63 new positions and closed 40 in Q1 2019.
  • Islet Management's portfolio value rose 38% quarter-over-quarter to $866M.

Based on Islet Management's 13F filing for Q1 2019, filed 13 May 2019.