We are live on
!
Find out more
IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+36.58%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$194M
(+28%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
164
New
62
Increased
14
Reduced
12
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$26.2M |
| 2 |
Danaher
DHR
|
+$22.7M |
| 3 |
Aptiv
APTV
|
+$18.9M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
PG&E
PCG
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.3M |
| 2 |
Grocery Outlet
GO
|
+$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.9M |
| 4 |
Equinix
EQIX
|
+$14.1M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Technology | 10.12% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$102B
| – | – |
-150,000
| Closed | -$6.84M |
|
102
Cadence Design Systems
CDNS
$80.6B
| – | – |
-60,000
| Closed | -$3.96M |
|
103
Charter Communications
CHTR
$18.1B
| – | – |
-25,000
| Closed | -$10.9M |
|
104
Colgate-Palmolive
CL
$70.8B
| – | – |
-85,000
| Closed | -$5.64M |
|
105
CALL
Cannae Holdings
CNNE
$687M
| – | – |
-325,000
| Closed | -$10.9M |
|
106
Datadog
DDOG
$76.5B
| – | – |
-150,000
| Closed | -$9.13M |
|
107
Dollar General
DG
$29.4B
| – | – |
-40,000
| Closed | -$6.04M |
|
108
Dynatrace
DT
$15B
| – | – |
-142,458
| Closed | -$3.4M |
|
|
109
Equinix
EQIX
$102B
| – | – |
-22,500
| Closed | -$14.1M |
|
110
Fair Isaac
FICO
$20.1B
| – | – |
-37,500
| Closed | -$11.5M |
|
111
Fidelity National Information Services
FIS
$21.6B
| – | – |
-70,000
| Closed | -$8.52M |
|
112
FirstService
FSV
$6.29B
| – | – |
-85,000
| Closed | -$6.55M |
|
|
113
Grocery Outlet
GO
$1.23B
| – | – |
-580,000
| Closed | -$19.9M |
|
114
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-120,000
| Closed | -$6.97M |
|
115
Home Depot
HD
$320B
| – | – |
-30,000
| Closed | -$5.6M |
|
|
INN
116
Summit Hotel Properties
INN
$624M
| – | – |
-50,000
| Closed | -$211K |
|
117
Johnson Controls International
JCI
$87.8B
| – | – |
-67,100
| Closed | -$1.81M |
|
118
CALL
JD.com
JD
$38.2B
| – | – |
-250,000
| Closed | -$10.1M |
|
|
119
JD.com
JD
$38.2B
| – | – |
-175,000
| Closed | -$7.09M |
|
120
JPMorgan Chase
JPM
$953B
| – | – |
-75,800
| Closed | -$6.82M |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| – | – |
-125,000
| Closed | -$1.92M |
|
122
KKR & Co
KKR
$96.7B
| – | – |
-175,000
| Closed | -$4.11M |
|
123
Knight Transportation
KNX
$11.7B
| – | – |
-60,000
| Closed | -$1.97M |
|
124
Live Nation Entertainment
LYV
$40.4B
| – | – |
-122,300
| Closed | -$5.36M |
|
125
CALL
Macy's
M
$6.06B
| – | – |
-553,700
| Closed | -$2.72M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
BRA
Islet Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islet Management held 164 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islet Management withdrew a net $42.8M in Q2 2020, closing 70 positions and reducing 12 holdings. Its most notable exit was Allergan plc, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Islet Management opened a new position in Danaher worth $24.8M.
- Islet Management's largest Q2 2020 buy was Danaher: 157,920 shares worth $24.8M.
- Islet Management added most to CoStar Group in Q2 2020, an estimated $26.2M increase.
- Islet Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $9.66M.
- Islet Management fully exited Allergan plc in Q2 2020, selling an estimated $25.3M.
- Islet Management's ten largest holdings make up 38% of its $879M portfolio in Q2 2020.
- Islet Management opened 62 new positions and closed 70 in Q2 2020.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $879M.
Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.