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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
TWOU
151
PUT
DELISTED
2U Inc
TWOU
– –
-4,167
Closed -$2.65M
SDC
152
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-300,000
Closed -$1.4M
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-75,000
Closed -$4.5M
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,322
Closed -$411K
TIF
155
DELISTED
Tiffany & Co.
TIF
– –
-115,000
Closed -$14.9M
BMY.RT
156
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-250,000
Closed -$950K
WMGI
157
DELISTED
Wright Medical Group Inc
WMGI
– –
-200,000
Closed -$5.73M
FSCT
158
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-196,500
Closed -$6.21M
TECD
159
DELISTED
Tech Data Corp
TECD
– –
-35,000
Closed -$4.58M
AGN
160
DELISTED
Allergan plc
AGN
– –
-142,700
Closed -$25.3M
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-140,000
Closed -$2.78M
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
– –
-500,000
Closed -$3.38M
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.