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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
+3.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$8.71M
(+1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
138
New
53
Increased
10
Reduced
16
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$13.3M |
| 3 |
Uber
UBER
|
+$12.7M |
| 4 |
Alibaba
BABA
|
+$12.1M |
| 5 |
Live Nation Entertainment
LYV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$29.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$19.4M |
| 3 |
Boeing
BA
|
+$18.3M |
| 4 |
Nomad Foods
NOMD
|
+$16.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.22% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.61% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Home Construction ETF
ITB
$2.37B
| – | – |
-550,000
| Closed | -$19.4M |
|
102
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-100,000
| Closed | -$15.3M |
|
103
JD.com
JD
$38.2B
| – | – |
-375,000
| Closed | -$10.8M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| – | – |
-25,000
| Closed | -$1.11M |
|
105
KraneShares CSI China Internet ETF
KWEB
$5.14B
| – | – |
-175,000
| Closed | -$8.24M |
|
106
Lamb Weston
LW
$6.86B
| – | – |
-50,000
| Closed | -$3.75M |
|
107
Lyft
LYFT
$6.33B
| – | – |
-50,000
| Closed | -$3.92M |
|
108
Microsoft
MSFT
$3.71T
| – | – |
-50,000
| Closed | -$5.9M |
|
109
NIO
NIO
$9.52B
| – | – |
-800,000
| Closed | -$4.08M |
|
|
110
Nomad Foods
NOMD
$1.63B
| – | – |
-800,000
| Closed | -$16.4M |
|
111
Qualcomm
QCOM
$180B
| – | – |
-250,000
| Closed | -$14.3M |
|
112
RH
RH
$2.8B
| – | – |
-50,000
| Closed | -$5.15M |
|
113
RTX Corp
RTX
$271B
| – | – |
-96,900
| Closed | -$8.1M |
|
114
Service Corp International
SCI
$11.2B
| – | – |
-125,000
| Closed | -$5.02M |
|
115
SiriusPoint
SPNT
$2.84B
| – | – |
-943,485
| Closed | -$9.79M |
|
116
Spotify
SPOT
$112B
| – | – |
-25,000
| Closed | -$3.47M |
|
117
CALL
Tesla
TSLA
$1.4T
| – | – |
-375,000
| Closed | -$7M |
|
118
Vistra
VST
$50.1B
| – | – |
-100,000
| Closed | -$2.6M |
|
119
Wabtec
WAB
$47.8B
| – | – |
-25,000
| Closed | -$1.84M |
|
120
Western Digital
WDC
$169B
| – | – |
-66,150
| Closed | -$2.4M |
|
|
121
Wells Fargo
WFC
$272B
| – | – |
-605,000
| Closed | -$29.2M |
|
122
CALL
Wynn Resorts
WYNN
$9.43B
| – | – |
-100,000
| Closed | -$11.9M |
|
|
DAY
123
DELISTED
Dayforce
DAY
| – | – |
-111,658
| Closed | -$5.73M |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-141,570
| Closed | -$7M |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-122,407
| Closed | -$4.99M |
|
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Islet Management's Q2 2019 Portfolio in Review
As of Q2 2019, Islet Management held 138 positions worth $874M, up 1% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Islet Management withdrew a net $185M in Q2 2019, closing 54 positions and reducing 16 holdings. Its most notable exit was Wells Fargo, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Islet Management opened a new position in Petrobras worth $13.6M.
- Islet Management's largest Q2 2019 buy was Petrobras: 876,433 shares worth $13.6M.
- Islet Management added most to ServiceNow in Q2 2019, an estimated $8.54M increase.
- Islet Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.3M.
- Islet Management fully exited Wells Fargo in Q2 2019, selling an estimated $29.2M.
- Islet Management's ten largest holdings make up 48% of its $874M portfolio in Q2 2019.
- Islet Management opened 53 new positions and closed 54 in Q2 2019.
- Islet Management's portfolio value rose 1% quarter-over-quarter to $874M.
Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.