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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
+21.49%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$238M
(+38%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
12
Reduced
3
Closed
40
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$35.3M |
| 2 |
Boeing
BA
|
+$32.8M |
| 3 |
Wells Fargo
WFC
|
+$29.8M |
| 4 |
Union Pacific
UNP
|
+$20.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$18.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$13.3M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
FirstEnergy
FE
|
+$8.17M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$7.74M |
| 5 |
NIO
NIO
|
+$7.09M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Technology | 10.33% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 5.66% |
| 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
| $127M | 14.69% |
450,000
-100,000
| -18% | -$27.2M |
|
|
2
Boeing
BA
$169B
| $47.8M | 5.52% |
125,238
+85,238
| +213% | +$32.8M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $39.9M | 4.61% |
460,000
+420,000
| +1,050% | +$35.3M |
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $35.9M | 4.15% |
200,000
-200,000
| -50% | -$33.9M |
|
5
TransDigm Group
TDG
$67.9B
| $35.2M | 4.06% |
77,500
+40,000
| +107% | +$16.2M |
|
|
6
Wells Fargo
WFC
$265B
| $29.2M | 3.38% |
+605,000
| New | +$29.8M |
|
|
7
Union Pacific
UNP
$179B
| $20.9M | 2.41% |
+125,000
| New | +$20.1M |
|
8
Middleby
MIDD
$6.02B
| $20.8M | 2.4% |
160,000
+80,000
| +100% | +$9.6M |
|
|
9
iShares US Home Construction ETF
ITB
$2.46B
| $19.4M | 2.24% |
+550,000
| New | +$18.7M |
|
10
Nomad Foods
NOMD
$1.61B
| $16.4M | 1.89% |
+800,000
| New | +$15.4M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $15.3M | 1.77% |
100,000
+50,000
| +100% | +$7.51M |
|
12
Qualcomm
QCOM
$181B
| $14.3M | 1.65% |
+250,000
| New | +$13.5M |
|
13
Tesla
TSLA
$1.43T
| $14M | 1.62% |
750,000
+187,500
| +33% | +$3.76M |
|
14
Adobe
ADBE
$94.3B
| $13.3M | 1.54% |
50,000
+10,000
| +25% | +$2.52M |
|
|
AMWD
15
DELISTED
American Woodmark
AMWD
| $12.9M | 1.49% |
156,000
+31,000
| +25% | +$2.32M |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.9M | 1.49% |
+300,000
| New | +$12.6M |
|
17
Netflix
NFLX
$290B
| $12.5M | 1.44% |
+350,000
| New | +$12.1M |
|
18
Amazon
AMZN
$2.66T
| $12.5M | 1.44% |
140,000
+60,000
| +75% | +$4.99M |
|
19
Novartis
NVS
$293B
| $12M | 1.39% |
139,500
+55,800
| +67% | +$4.48M |
|
20
CALL
Wynn Resorts
WYNN
$10B
| $11.9M | 1.38% |
+100,000
| New | +$12M |
|
21
JD.com
JD
$40B
| $11.3M | 1.31% |
+375,000
| New | +$9.53M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $10.8M | 1.25% |
+65,000
| New | +$10.3M |
|
23
CALL
Insmed
INSM
$23.5B
| $10.2M | 1.18% |
+350,000
| New | +$9.07M |
|
24
AstraZeneca
AZN
$262B
| $10M | 1.16% |
+123,644
| New | +$9.75M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.95M | 1.15% |
+350,000
| New | +$9.28M |
|
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Islet Management's Q1 2019 Portfolio in Review
As of Q1 2019, Islet Management held 125 positions worth $866M, up 38% from $628M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islet Management deployed $172M of net new capital in Q1 2019, opening 63 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 605,000 shares worth $29.2M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NIO, an estimated $7.09M trimmed.
- Islet Management's largest Q1 2019 buy was Wells Fargo: 605,000 shares worth $29.2M.
- Islet Management added most to World Wrestling Entertainment in Q1 2019, an estimated $35.3M increase.
- Islet Management's biggest Q1 2019 reduction was NIO, cutting an estimated $7.09M.
- Islet Management fully exited Canadian Pacific Kansas City in Q1 2019, selling an estimated $13.3M.
- Islet Management's ten largest holdings make up 45% of its $866M portfolio in Q1 2019.
- Islet Management opened 63 new positions and closed 40 in Q1 2019.
- Islet Management's portfolio value rose 38% quarter-over-quarter to $866M.
Based on Islet Management's 13F filing for Q1 2019, filed 13 May 2019.