We are live on
!
Find out more
IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-14.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
110.2%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$15M |
| 2 |
Boeing
BA
|
+$13.8M |
| 3 |
TransDigm Group
TDG
|
+$12.9M |
| 4 |
NIO
NIO
|
+$12.5M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.85% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Technology | 5.46% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $137M | 21.89% |
+550,000
| New | +$148M |
|
|
2
CALL
Canadian Pacific Kansas City
CP
$82.5B
| $71M | 11.32% |
+2,000,000
| New | +$80M |
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $61.7M | 9.83% |
+400,000
| New | +$66.9M |
|
4
CALL
Amazon
AMZN
$2.69T
| $26.3M | 4.19% |
+350,000
| New | +$29.1M |
|
5
CALL
iShares US Home Construction ETF
ITB
$2.46B
| $15M | 2.39% |
+500,000
| New | +$15.7M |
|
|
6
Canadian Pacific Kansas City
CP
$82.5B
| $13.3M | 2.12% |
+375,000
| New | +$15M |
|
|
7
Boeing
BA
$169B
| $12.9M | 2.05% |
+40,000
| New | +$13.8M |
|
|
8
TransDigm Group
TDG
$68.9B
| $12.8M | 2.03% |
+37,500
| New | +$12.9M |
|
9
CALL
Microsoft
MSFT
$2.98T
| $12.7M | 2.02% |
+125,000
| New | +$13.4M |
|
|
10
Tesla
TSLA
$1.47T
| $12.5M | 1.99% |
+562,500
| New | +$12.1M |
|
|
11
NIO
NIO
$12.5B
| $11.5M | 1.83% |
+1,800,000
| New | +$12.5M |
|
12
Corpay
CPAY
$24.3B
| $11.1M | 1.77% |
+60,000
| New | +$11.7M |
|
13
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
| $10.2M | 1.63% |
+250,000
| New | +$11.4M |
|
14
CALL
PagSeguro Digital
PAGS
$2.56B
| $9.37M | 1.49% |
+500,000
| New | +$12.3M |
|
15
Adobe
ADBE
$93.5B
| $9.05M | 1.44% |
+40,000
| New | +$9.66M |
|
16
PUT
XPO
XPO
$25.7B
| $8.56M | 1.36% |
+433,709
| New | +$12M |
|
17
Middleby
MIDD
$6.25B
| $8.22M | 1.31% |
+80,000
| New | +$9.11M |
|
18
FirstEnergy
FE
$28.4B
| $8.17M | 1.3% |
+217,637
| New | +$8.24M |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $7.77M | 1.24% |
+250,000
| New | +$8.06M |
|
|
DOO
20
Bombardier Recreational Products
DOO
$4.46B
| $7.74M | 1.23% |
+298,845
| New | +$10.8M |
|
21
Charter Communications
CHTR
$16.4B
| $7.12M | 1.13% |
+25,000
| New | +$7.84M |
|
|
AMWD
22
DELISTED
American Woodmark
AMWD
| $6.96M | 1.11% |
+125,000
| New | +$7.97M |
|
23
CALL
Alibaba
BABA
$282B
| $6.85M | 1.09% |
+50,000
| New | +$7.39M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $6.7M | 1.07% |
+50,000
| New | +$7.46M |
|
25
Novartis
NVS
$291B
| $6.44M | 1.03% |
+83,700
| New | +$6.52M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
Islet Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Islet Management, which disclosed 62 positions worth $628M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 375,000 shares worth $13.3M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, followed by Consumer Discretionary and Technology.
- Islet Management's largest Q4 2018 buy was Canadian Pacific Kansas City: 375,000 shares worth $13.3M.
- Islet Management's ten largest holdings make up 60% of its $628M portfolio in Q4 2018.
- Islet Management disclosed 62 positions in Q4 2018, its first 13F filing on record.
Based on Islet Management's 13F filing for Q4 2018, filed 13 Feb 2019.