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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
Cap. Flow
-$185M
Cap. Flow %
-21.21%
Top 10 Hldgs %
47.53%
Holding
138
New
53
Increased
10
Reduced
16
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.3M
3
UBER icon
Uber
UBER
+$12.7M
4
BABA icon
Alibaba
BABA
+$12.1M
5
LYV icon
Live Nation Entertainment
LYV
+$11.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.4M
3
BA icon
Boeing
BA
+$18.3M
4
NOMD icon
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
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-57,030
Closed -$1.53M
ZEN
127
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$4.25M
IEA
128
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-97,239
Closed -$510K
GCP
129
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-150,000
Closed -$4.44M
DLPH
130
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-350,000
Closed -$6.74M
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50,000
Closed -$5.92M
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-350,000
Closed -$9.95M
ISCA
133
DELISTED
International Speedway Corp
ISCA
– –
-165,000
Closed -$7.2M
CBLK
134
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-200,000
Closed -$2.79M
VSM
135
DELISTED
Versum Materials, Inc.
VSM
– –
-100,000
Closed -$5.03M
MXWL
136
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,950,000
Closed -$8.72M
NLSN
137
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-150,000
Closed -$3.55M
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
– –
-79,442
Closed -$1.88M
2 3 4 5
6

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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.