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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
+15.5%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$580M
(+66%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
81
Increased
16
Reduced
7
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
PENN Entertainment
PENN
|
+$22.1M |
| 3 |
Repay Holdings
RPAY
|
+$21.8M |
| 4 |
Shift4
FOUR
|
+$20M |
| 5 |
Kraft Heinz
KHC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$22.7M |
| 2 |
Aptiv
APTV
|
+$21.4M |
| 3 |
Cannae Holdings
CNNE
|
+$18.1M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 5.5% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Ford
F
$57.6B
| – | – |
-1,039,000
| Closed | -$6.32M |
|
127
FedEx
FDX
$73.8B
| – | – |
-5,000
| Closed | -$701K |
|
128
Floor & Decor
FND
$5.99B
| – | – |
-46,149
| Closed | -$2.66M |
|
129
Forestar Group
FOR
$1.47B
| – | – |
-42,854
| Closed | -$646K |
|
130
GoDaddy
GDDY
$12.9B
| – | – |
-75,000
| Closed | -$5.5M |
|
131
GDS Holdings
GDS
$6.21B
| – | – |
-125,000
| Closed | -$9.96M |
|
132
Guardant Health
GH
$19.2B
| – | – |
-170,000
| Closed | -$13.8M |
|
133
General Mills
GIS
$19.6B
| – | – |
-10,000
| Closed | -$617K |
|
|
134
SPDR Gold Trust
GLD
$132B
| – | – |
-100,000
| Closed | -$16.7M |
|
135
GrowGeneration
GRWG
$90.1M
| – | – |
-75,000
| Closed | -$513K |
|
|
HUYA
136
Huya Inc
HUYA
$561M
| – | – |
-300,000
| Closed | -$5.6M |
|
137
Inseego
INSG
$114M
| – | – |
-7,500
| Closed | -$870K |
|
138
Ironwood Pharmaceuticals
IRWD
$649M
| – | – |
-500,000
| Closed | -$5.16M |
|
139
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| – | – |
-150,000
| Closed | -$21.5M |
|
140
Laureate Education
LAUR
$5.25B
| – | – |
-200,000
| Closed | -$1.99M |
|
141
CALL
Live Nation Entertainment
LYV
$41.7B
| – | – |
-75,000
| Closed | -$3.33M |
|
142
Middleby
MIDD
$6.09B
| – | – |
-70,000
| Closed | -$5.53M |
|
|
MRSN
143
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-6,812
| Closed | -$3.98M |
|
144
CALL
Match Group
MTCH
$9.07B
| – | – |
-206,000
| Closed | -$22.1M |
|
|
145
Match Group
MTCH
$9.07B
| – | – |
-15,000
| Closed | -$1.56M |
|
146
CALL
NextEra Energy
NEE
$185B
| – | – |
-200,000
| Closed | -$12M |
|
147
Netflix
NFLX
$296B
| – | – |
-150,000
| Closed | -$6.83M |
|
148
Occidental Petroleum
OXY
$55.2B
| – | – |
-300,000
| Closed | -$5.49M |
|
149
PG&E
PCG
$47B
| – | – |
-1,500,000
| Closed | -$13.3M |
|
150
Performance Food Group
PFGC
$17.9B
| – | – |
-275,000
| Closed | -$8.01M |
|
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Islet Management's Q3 2020 Portfolio in Review
As of Q3 2020, Islet Management held 175 positions worth $1.46B, up 66% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islet Management deployed $513M of net new capital in Q3 2020, opening 81 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 460,048 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CoStar Group, an estimated $22.7M trimmed.
- Islet Management's largest Q3 2020 buy was Micron Technology: 460,048 shares worth $21.6M.
- Islet Management added most to Corelogic, Inc. in Q3 2020, an estimated $14.8M increase.
- Islet Management's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $22.7M.
- Islet Management fully exited Aptiv in Q3 2020, selling an estimated $21.4M.
- Islet Management's ten largest holdings make up 47% of its $1.46B portfolio in Q3 2020.
- Islet Management opened 81 new positions and closed 68 in Q3 2020.
- Islet Management's portfolio value rose 66% quarter-over-quarter to $1.46B.
Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.