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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
+12.66%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$274M
(+34%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
138
New
74
Increased
7
Reduced
13
Closed
41
Top Buys
| 1 |
Yeti Holdings
YETI
|
+$10.9M |
| 2 |
Tradeweb Markets
TW
|
+$10.3M |
| 3 |
Guardant Health
GH
|
+$10.1M |
| 4 |
Cannae Holdings
CNNE
|
+$9.83M |
| 5 |
Cadence Design Systems
CDNS
|
+$9.72M |
Top Sells
| 1 |
Boeing
BA
|
+$28.6M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Adobe
ADBE
|
+$19.3M |
| 4 |
Middleby
MIDD
|
+$19.1M |
| 5 |
Norfolk Southern
NSC
|
+$18M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Technology | 8.77% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.09% |
| 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
| $338M | 31.45% |
1,050,000
+400,000
| +62% | +$123M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $95.7M | 8.9% |
450,000
+150,000
| +50% | +$30M |
|
3
CALL
Baxter International
BAX
$11.7B
| $25.1M | 2.33% |
+300,000
| New | +$24.8M |
|
4
Baker Hughes
BKR
$55.5B
| $23.5M | 2.19% |
918,328
-61,462
| -6% | -$1.4M |
|
5
PUT
VanEck Semiconductor ETF
SMH
$67.5B
| $21.2M | 1.97% |
+300,000
| New | +$19.6M |
|
6
CALL
Tesla
TSLA
$1.43T
| $20.9M | 1.95% |
+750,000
| New | +$16.3M |
|
7
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
| $17.6M | 1.64% |
+400,000
| New | +$16.7M |
|
|
PARAA
8
CALL
DELISTED
Paramount Global Class A
PARAA
| $16.8M | 1.56% |
+400,000
| New | +$16.9M |
|
|
9
Guardant Health
GH
$20.7B
| $13.3M | 1.24% |
170,000
+140,000
| +467% | +$10.1M |
|
|
10
Yeti Holdings
YETI
$3.87B
| $12M | 1.12% |
+345,000
| New | +$10.9M |
|
|
11
Cannae Holdings
CNNE
$657M
| $11.1M | 1.04% |
+299,300
| New | +$9.83M |
|
|
12
Tradeweb Markets
TW
$21.3B
| $11.1M | 1.04% |
+240,000
| New | +$10.3M |
|
|
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.6M | 0.98% |
400,000
+225,000
| +129% | +$6.19M |
|
14
Fair Isaac
FICO
$29.2B
| $10.1M | 0.94% |
27,000
-38,000
| -58% | -$12.8M |
|
|
15
Cadence Design Systems
CDNS
$91B
| $10.1M | 0.94% |
+145,000
| New | +$9.72M |
|
|
FSCT
16
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.84M | 0.92% |
+300,000
| New | +$9.83M |
|
17
TransDigm Group
TDG
$67.9B
| $9.8M | 0.91% |
17,500
-32,500
| -65% | -$17.8M |
|
18
Floor & Decor
FND
$6.14B
| $9.53M | 0.89% |
+187,618
| New | +$8.79M |
|
19
Canadian Solar
CSIQ
$1.02B
| $9.39M | 0.87% |
+425,000
| New | +$7.7M |
|
|
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.22M | 0.86% |
+634,400
| New | +$8.63M |
|
21
Baidu
BIDU
$36.5B
| $8.85M | 0.82% |
+70,000
| New | +$7.96M |
|
|
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.8M | 0.82% |
+230,000
| New | +$8.6M |
|
23
CrowdStrike
CRWD
$207B
| $8.73M | 0.81% |
700,000
+200,000
| +40% | +$2.62M |
|
|
ECHO
24
EchoStar
ECHO
$26.7B
| $8.66M | 0.81% |
+200,000
| New | +$8.03M |
|
25
Alibaba
BABA
$276B
| $8.48M | 0.79% |
+40,000
| New | +$7.51M |
|
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Islet Management's Q4 2019 Portfolio in Review
As of Q4 2019, Islet Management held 138 positions worth $1.07B, up 34% from $800M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Islet Management deployed $204M of net new capital in Q4 2019, opening 74 new positions and adding to 7 existing holdings. Its largest new stake was Yeti Holdings: 345,000 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Middleby, an estimated $19.1M trimmed.
- Islet Management's largest Q4 2019 buy was Yeti Holdings: 345,000 shares worth $12M.
- Islet Management added most to Guardant Health in Q4 2019, an estimated $10.1M increase.
- Islet Management's biggest Q4 2019 reduction was Middleby, cutting an estimated $19.1M.
- Islet Management fully exited Boeing in Q4 2019, selling an estimated $28.6M.
- Islet Management's ten largest holdings make up 54% of its $1.07B portfolio in Q4 2019.
- Islet Management opened 74 new positions and closed 41 in Q4 2019.
- Islet Management's portfolio value rose 34% quarter-over-quarter to $1.07B.
Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.