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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
-13.61%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$389M
Cap. Flow
-$224M
Cap. Flow %
-32.74%
Top 10 Hldgs %
34.9%
Holding
159
New
62
Increased
14
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.9M
2
GO icon
Grocery Outlet
GO
+$17.9M
3
TIF
Tiffany & Co.
TIF
+$15.1M
4
XRX icon
Xerox
XRX
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$9.8M
2
CSIQ icon
Canadian Solar
CSIQ
+$9.39M
3
BIDU icon
Baidu
BIDU
+$8.85M
4
ECHO
EchoStar
ECHO
+$8.66M
5
BABA icon
Alibaba
BABA
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 11.8%
3 Consumer Staples 7.23%
4 Communication Services 6.56%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
126
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-20,833
Closed -$4.28M
MTCH icon
127
Match Group
MTCH
$9.05B
– –
-38,316
Closed -$3.15M
NVST icon
128
Envista
NVST
$4.34B
– –
-100,000
Closed -$2.96M
PACK icon
129
Ranpak Holdings
PACK
$572M
– –
-200,000
Closed -$1.63M
PARAA
130
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-400,000
Closed -$16.8M
QQQ icon
131
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-450,000
Closed -$95.7M
RITM icon
132
Rithm Capital
RITM
$5.15B
– –
-375,000
Closed -$6.04M
ECHO
133
EchoStar
ECHO
$25.1B
– –
-200,000
Closed -$8.66M
SCOR icon
134
Comscore
SCOR
$107M
– –
-35,500
Closed -$3.51M
SMH icon
135
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-300,000
Closed -$21.2M
SMPL icon
136
Simply Good Foods
SMPL
$943M
– –
-106,951
Closed -$3.05M
SNAP icon
137
CALL
Snap
SNAP
$7.6B
– –
-200,000
Closed -$3.27M
TDG icon
138
TransDigm Group
TDG
$71.9B
– –
-17,500
Closed -$9.8M
TPB icon
139
Turning Point Brands
TPB
$1.52B
– –
-155,000
Closed -$4.43M
TSLA icon
140
CALL
Tesla
TSLA
$1.22T
– –
-750,000
Closed -$20.9M
TTEC icon
141
TTEC Holdings
TTEC
$107M
– –
-200,000
Closed -$7.92M
UBER icon
142
Uber
UBER
$139B
– –
-250,000
Closed -$7.43M
UNP icon
143
Union Pacific
UNP
$178B
– –
-35,000
Closed -$6.33M
VRNT
144
DELISTED
Verint Systems
VRNT
– –
-147,225
Closed -$4.15M
W icon
145
Wayfair
W
$12.5B
– –
-40,000
Closed -$3.62M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,000
Closed -$5.01M
WCC
147
WESCO International
WCC
$16.5B
– –
-90,000
Closed -$5.34M
DAY
148
DELISTED
Dayforce
DAY
– –
-50,000
Closed -$3.39M
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
– –
-163,350
Closed -$7.12M
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,000
Closed -$1.03M
3 4 5
6
7

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Islet Management's Q1 2020 Portfolio in Review

As of Q1 2020, Islet Management held 159 positions worth $685M, down 36% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Islet Management withdrew a net $224M in Q1 2020, closing 57 positions and reducing 19 holdings. Its most notable exit was TransDigm Group, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Islet Management opened a new position in Allergan plc worth $25.3M.

  • Islet Management's largest Q1 2020 buy was Allergan plc: 142,700 shares worth $25.3M.
  • Islet Management added most to Grocery Outlet in Q1 2020, an estimated $17.9M increase.
  • Islet Management's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $6.49M.
  • Islet Management fully exited TransDigm Group in Q1 2020, selling an estimated $9.8M.
  • Islet Management's ten largest holdings make up 35% of its $685M portfolio in Q1 2020.
  • Islet Management opened 62 new positions and closed 57 in Q1 2020.
  • Islet Management's portfolio value fell 36% quarter-over-quarter to $685M.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.