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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
Cap. Flow
+$513M
Cap. Flow %
35.16%
Top 10 Hldgs %
46.72%
Holding
175
New
81
Increased
16
Reduced
7
Closed
68

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
PENN icon
PENN Entertainment
PENN
+$22.1M
3
RPAY icon
Repay Holdings
RPAY
+$21.8M
4
FOUR icon
Shift4
FOUR
+$20M
5
KHC icon
Kraft Heinz
KHC
+$16.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22.7M
2
APTV icon
Aptiv
APTV
+$21.4M
3
CNNE icon
Cannae Holdings
CNNE
+$18.1M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
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
PINS icon
151
Pinterest
PINS
$13.1B
– –
-500,000
Closed -$11.1M
RPRX icon
152
Royalty Pharma
RPRX
$25.7B
– –
-150,000
Closed -$7.28M
SPOT icon
153
PUT
Spotify
SPOT
$101B
– –
-50,000
Closed -$12.9M
T icon
154
PUT
AT&T
T
$152B
– –
-662,000
Closed -$15.1M
TMUS icon
155
T-Mobile US
TMUS
$210B
– –
-150,000
Closed -$15.6M
TMUS icon
156
PUT
T-Mobile US
TMUS
$210B
– –
-175,000
Closed -$16.5M
VCTR icon
157
Victory Capital Holdings
VCTR
$6.16B
– –
-537,900
Closed -$9.25M
VICI icon
158
VICI Properties
VICI
$29.5B
– –
-200,000
Closed -$4.04M
XLU icon
159
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-400,000
Closed -$11.3M
DAY
160
DELISTED
Dayforce
DAY
– –
-50,000
Closed -$3.96M
GAP
161
CALL
The Gap Inc
GAP
$7.22B
– –
-250,000
Closed -$3.15M
GRTX
162
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-58,500
Closed -$418K
VMW
163
DELISTED
VMware, Inc
VMW
– –
-65,000
Closed -$10.1M
TTCF
164
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-70,600
Closed -$1.16M
VLDR
165
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-13,883
Closed -$193K
TWTR
166
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$5.96M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$5.96M
AVLR
168
DELISTED
Avalara, Inc.
AVLR
– –
-50,000
Closed -$6.66M
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,350,000
Closed -$12.9M
PVG
170
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-160,000
Closed -$1.34M
NAV
171
DELISTED
Navistar International
NAV
– –
-200,000
Closed -$6.86M
GLIBA
172
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-97,300
Closed -$6.92M
IMMU
173
DELISTED
Immunomedics Inc
IMMU
– –
-300,000
Closed -$10.6M
3 4 5 6
7

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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.