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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
+0.24%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$73.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
55.91%
Holding
120
New
36
Increased
16
Reduced
10
Closed
56

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$18.4M
2
BKR icon
Baker Hughes
BKR
+$18.3M
3
ADBE icon
Adobe
ADBE
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
MIDD icon
Middleby
MIDD
+$12.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14M
2
UBER icon
Uber
UBER
+$13.9M
3
PBR icon
Petrobras
PBR
+$13.6M
4
LYV icon
Live Nation Entertainment
LYV
+$11.9M
5
BABA icon
Alibaba
BABA
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.65%
2 Industrials 15.08%
3 Technology 13.2%
4 Communication Services 6.95%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$9.25B
– –
-150,000
Closed -$2.15M
SONY icon
102
CALL
Sony
SONY
$143B
– –
-1,000,000
Closed -$10.5M
SONY icon
103
Sony
SONY
$143B
– –
-175,000
Closed -$1.83M
TSLA icon
104
Tesla
TSLA
$1.4T
– –
-375,000
Closed -$5.59M
TWLO icon
105
Twilio
TWLO
$35.8B
– –
-65,000
Closed -$8.86M
UBER icon
106
Uber
UBER
$155B
– –
-300,000
Closed -$13.9M
UNP icon
107
Union Pacific
UNP
$172B
– –
-50,000
Closed -$8.46M
VICI icon
108
VICI Properties
VICI
$28B
– –
-450,000
Closed -$9.92M
WHD icon
109
Cactus
WHD
$4.89B
– –
-125,000
Closed -$4.14M
XPO icon
110
CALL
XPO
XPO
$22.6B
– –
-144,570
Closed -$2.89M
AVID
111
DELISTED
Avid Technology Inc
AVID
– –
-407,287
Closed -$3.71M
TRTN
112
DELISTED
Triton International Limited
TRTN
– –
-97,926
Closed -$3.21M
VNE
113
DELISTED
Veoneer, Inc.
VNE
– –
-375,000
Closed -$6.49M
COR
114
DELISTED
Coresite Realty Corporation
COR
– –
-50,000
Closed -$5.76M
AMCA
115
PUT
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
-100,000
Closed -$15.7M
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
– –
-120,000
Closed -$4.5M
DLPH
117
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-338,690
Closed -$6.77M
CTST
118
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-700,000
Closed -$3.51M
PSDO
119
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-164,898
Closed -$2.25M
BID
120
DELISTED
Sotheby's
BID
– –
-75,000
Closed -$4.36M
1 2 3 4
5

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Islet Management's Q3 2019 Portfolio in Review

As of Q3 2019, Islet Management held 120 positions worth $800M, down 8.5% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Islet Management's Q3 2019 filing shows 36 new, 16 increased, 10 reduced and 56 closed positions. Its largest new stake was Norfolk Southern: 100,000 shares worth $18M. The largest sale was Walt Disney, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

  • Islet Management's largest Q3 2019 buy was Norfolk Southern: 100,000 shares worth $18M.
  • Islet Management added most to Baker Hughes in Q3 2019, an estimated $18.3M increase.
  • Islet Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $10.3M.
  • Islet Management fully exited Walt Disney in Q3 2019, selling an estimated $14M.
  • Islet Management's ten largest holdings make up 56% of its $800M portfolio in Q3 2019.
  • Islet Management opened 36 new positions and closed 56 in Q3 2019.
  • Islet Management's portfolio value fell 8.5% quarter-over-quarter to $800M.

Based on Islet Management's 13F filing for Q3 2019, filed 14 Nov 2019.