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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
+12.66%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$274M
(+34%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
138
New
74
Increased
7
Reduced
13
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$10.9M |
| 2 |
Tradeweb Markets
TW
|
+$10.3M |
| 3 |
Guardant Health
GH
|
+$10.1M |
| 4 |
Cannae Holdings
CNNE
|
+$9.83M |
| 5 |
Cadence Design Systems
CDNS
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$28.6M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Adobe
ADBE
|
+$19.3M |
| 4 |
Middleby
MIDD
|
+$19.1M |
| 5 |
Norfolk Southern
NSC
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Technology | 8.77% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
Boeing
BA
$169B
| – | – |
-60,000
| Closed | -$22.8M |
|
|
102
Boeing
BA
$169B
| – | – |
-75,100
| Closed | -$28.6M |
|
103
Credicorp
BAP
$31B
| – | – |
-43,057
| Closed | -$8.97M |
|
104
Concrete Pumping Holdings
BBCP
$531M
| – | – |
-509,549
| Closed | -$2.02M |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| – | – |
-25,000
| Closed | -$354K |
|
106
Santander
BSBR
$39.2B
| – | – |
-237,823
| Closed | -$2.48M |
|
107
PUT
Carlyle Group
CG
$16.6B
| – | – |
-100,000
| Closed | -$2.56M |
|
108
CALL
CrowdStrike
CRWD
$207B
| – | – |
-400,000
| Closed | -$5.83M |
|
109
Cenovus Energy
CVE
$52.1B
| – | – |
-300,000
| Closed | -$2.81M |
|
110
Dollar General
DG
$27.7B
| – | – |
-50,000
| Closed | -$7.95M |
|
111
Electronic Arts
EA
$52.4B
| – | – |
-25,000
| Closed | -$2.45M |
|
112
Equitable Holdings
EQH
$13.4B
| – | – |
-239,200
| Closed | -$5.3M |
|
113
Elastic
ESTC
$6.4B
| – | – |
-85,000
| Closed | -$7M |
|
114
Frontdoor
FTDR
$5.32B
| – | – |
-250,000
| Closed | -$12.1M |
|
115
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-300,000
| Closed | -$11.9M |
|
116
Gates Industrial
GTES
$6.76B
| – | – |
-150,000
| Closed | -$1.51M |
|
117
Invitation Homes
INVH
$17.9B
| – | – |
-354,000
| Closed | -$10.5M |
|
118
Mastercard
MA
$480B
| – | – |
-45,000
| Closed | -$12.2M |
|
|
119
CALL
Middleby
MIDD
$6.02B
| – | – |
-250,000
| Closed | -$29.2M |
|
120
Microsoft
MSFT
$2.93T
| – | – |
-125,000
| Closed | -$17.4M |
|
|
121
Netflix
NFLX
$290B
| – | – |
-750,000
| Closed | -$20.1M |
|
122
Annaly Capital Management
NLY
$16.9B
| – | – |
-150,000
| Closed | -$5.28M |
|
|
123
Norfolk Southern
NSC
$76.4B
| – | – |
-100,000
| Closed | -$18M |
|
124
Prosperity Bancshares
PB
$8.81B
| – | – |
-75,000
| Closed | -$5.3M |
|
125
Pinterest
PINS
$13B
| – | – |
-75,000
| Closed | -$1.98M |
|
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Islet Management's Q4 2019 Portfolio in Review
As of Q4 2019, Islet Management held 138 positions worth $1.07B, up 34% from $800M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Islet Management deployed $204M of net new capital in Q4 2019, opening 74 new positions and adding to 7 existing holdings. Its largest new stake was Yeti Holdings: 345,000 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Middleby, an estimated $19.1M trimmed.
- Islet Management's largest Q4 2019 buy was Yeti Holdings: 345,000 shares worth $12M.
- Islet Management added most to Guardant Health in Q4 2019, an estimated $10.1M increase.
- Islet Management's biggest Q4 2019 reduction was Middleby, cutting an estimated $19.1M.
- Islet Management fully exited Boeing in Q4 2019, selling an estimated $28.6M.
- Islet Management's ten largest holdings make up 54% of its $1.07B portfolio in Q4 2019.
- Islet Management opened 74 new positions and closed 41 in Q4 2019.
- Islet Management's portfolio value rose 34% quarter-over-quarter to $1.07B.
Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.