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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
+6.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$436M
(-11%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
250
New
83
Increased
17
Reduced
35
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.5M |
| 2 |
Invitation Homes
INVH
|
+$45.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.2M |
| 4 |
XPO
XPO
|
+$42.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$89.2M |
| 2 |
QuantumScape Corp
QS
|
+$35.7M |
| 3 |
Bath & Body Works
BBWI
|
+$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$30.5M |
| 5 |
Otis Worldwide
OTIS
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Communication Services | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 4.56% |
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Islet Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islet Management held 250 positions worth $3.63B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Islet Management withdrew a net $558M in Q2 2021, closing 94 positions and reducing 35 holdings. Its most notable exit was FuboTV Inc, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Islet Management opened a new position in Amazon worth $68.8M.
- Islet Management's largest Q2 2021 buy was Amazon: 400,000 shares worth $68.8M.
- Islet Management added most to American International in Q2 2021, an estimated $27.2M increase.
- Islet Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $25M.
- Islet Management fully exited FuboTV Inc in Q2 2021, selling an estimated $89.2M.
- Islet Management's ten largest holdings make up 36% of its $3.63B portfolio in Q2 2021.
- Islet Management opened 83 new positions and closed 94 in Q2 2021.
- Islet Management's portfolio value fell 11% quarter-over-quarter to $3.63B.
Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.