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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
+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
Cap. Flow
+$65.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
37.64%
Holding
164
New
62
Increased
14
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$26.2M
2
DHR icon
Danaher
DHR
+$22.7M
3
APTV icon
Aptiv
APTV
+$18.9M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
PCG icon
PG&E
PCG
+$16.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.3M
2
GO icon
Grocery Outlet
GO
+$19.9M
3
TIF
Tiffany & Co.
TIF
+$14.9M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Communication Services 9.27%
3 Consumer Discretionary 8.28%
4 Healthcare 6.51%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.9B
– –
-17,500
Closed -$8.55M
META icon
127
Meta Platforms (Facebook)
META
$1.64T
– –
-25,000
Closed -$5.22M
MKC.V icon
128
McCormick & Company Voting
MKC.V
$14B
– –
-50,000
Closed -$3.53M
MSFT icon
129
Microsoft
MSFT
$2.99T
– –
-85,000
Closed -$13.4M
NI icon
130
NiSource
NI
$21.8B
– –
-150,000
Closed -$3.75M
NVT icon
131
nVent Electric
NVT
$25B
– –
-150,000
Closed -$2.53M
ORLY icon
132
O'Reilly Automotive
ORLY
$70.1B
– –
-375,000
Closed -$7.53M
OXY icon
133
CALL
Occidental Petroleum
OXY
$54.9B
– –
-300,000
Closed -$3.47M
PARA
134
CALL
DELISTED
Paramount Global Class B
PARA
– –
-250,000
Closed -$3.5M
PBR icon
135
Petrobras
PBR
$117B
– –
-400,000
Closed -$2.2M
SBUX icon
136
Starbucks
SBUX
$119B
– –
-70,000
Closed -$4.6M
SNAP icon
137
Snap
SNAP
$7.67B
– –
-350,000
Closed -$4.16M
TFII icon
138
TFI International
TFII
$12.4B
– –
-75,000
Closed -$1.66M
TGNA
139
CALL
DELISTED
TEGNA Inc
TGNA
– –
-250,000
Closed -$2.71M
TGNA
140
DELISTED
TEGNA Inc
TGNA
– –
-350,000
Closed -$3.8M
TSLA icon
141
Tesla
TSLA
$1.39T
– –
-202,500
Closed -$7.07M
WSC icon
142
CALL
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-350,000
Closed -$3.55M
WSC icon
143
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-276,405
Closed -$2.8M
WYNN icon
144
Wynn Resorts
WYNN
$9.93B
– –
-50,000
Closed -$3.01M
X
145
DELISTED
US Steel
X
– –
-300,000
Closed -$7.37M
XLF icon
146
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-300,000
Closed -$6.25M
XRX icon
147
Xerox
XRX
$341M
– –
-450,000
Closed -$11.9M
YETI icon
148
Yeti Holdings
YETI
$3.85B
– –
-211,699
Closed -$4.13M
ZS icon
149
Zscaler
ZS
$24.2B
– –
-134,000
Closed -$8.16M
TWOU
150
DELISTED
2U Inc
TWOU
– –
-9,167
Closed -$5.84M
3 4 5
6
7

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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 deployed $65.4M of net new capital in Q2 2020, opening 62 new positions and adding to 14 existing holdings. Its largest new stake was Danaher: 157,920 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $9.66M trimmed.

  • 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.