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
+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
(+28%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
164
New
62
Increased
14
Reduced
12
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$26.2M |
| 2 |
Danaher
DHR
|
+$22.7M |
| 3 |
Aptiv
APTV
|
+$18.9M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
PG&E
PCG
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.3M |
| 2 |
Grocery Outlet
GO
|
+$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.9M |
| 4 |
Equinix
EQIX
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $139M | 15.79% |
450,000
+50,000
| +13% | +$14.6M |
|
|
2
CoStar Group
CSGP
$12.2B
| $32.7M | 3.72% |
460,000
+405,000
| +736% | +$26.2M |
|
|
3
Danaher
DHR
$144B
| $24.8M | 2.82% |
+157,920
| New | +$22.7M |
|
4
CALL
Match Group
MTCH
$9.13B
| $22.1M | 2.51% |
+206,000
| New | +$17.2M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $21.5M | 2.44% |
150,000
+50,000
| +50% | +$6.56M |
|
|
6
Aptiv
APTV
$12.2B
| $21.4M | 2.44% |
+275,000
| New | +$18.9M |
|
7
Cannae Holdings
CNNE
$657M
| $18.1M | 2.06% |
440,000
+285,000
| +184% | +$9.75M |
|
|
8
Evergy
EVRG
$19.7B
| $17.8M | 2.02% |
+300,000
| New | +$17.8M |
|
9
CALL
Meta Platforms (Facebook)
META
$1.64T
| $17M | 1.94% |
+75,000
| New | +$15.7M |
|
10
SPDR Gold Trust
GLD
$130B
| $16.7M | 1.9% |
+100,000
| New | +$16.1M |
|
11
PUT
T-Mobile US
TMUS
$208B
| $16.5M | 1.88% |
+175,000
| New | +$16.8M |
|
|
12
T-Mobile US
TMUS
$208B
| $15.6M | 1.78% |
+150,000
| New | +$14.4M |
|
13
PUT
AT&T
T
$152B
| $15.1M | 1.72% |
+662,000
| New | +$15.1M |
|
14
Guardant Health
GH
$20.7B
| $13.8M | 1.57% |
170,000
| – | – |
|
|
15
PG&E
PCG
$38.1B
| $13.3M | 1.51% |
+1,500,000
| New | +$16.3M |
|
16
PUT
Spotify
SPOT
$98.3B
| $12.9M | 1.47% |
+50,000
| New | +$8.57M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.9M | 1.47% |
1,350,000
-275,000
| -17% | -$2.26M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $12.1M | 1.37% |
+350,000
| New | +$9.74M |
|
19
CALL
NextEra Energy
NEE
$185B
| $12M | 1.37% |
+200,000
| New | +$12M |
|
20
Otis Worldwide
OTIS
$28.2B
| $11.4M | 1.29% |
+200,000
| New | +$10.4M |
|
21
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $11.3M | 1.28% |
400,000
+200,000
| +100% | +$5.77M |
|
22
BILL Holdings
BILL
$4.45B
| $11.3M | 1.28% |
+125,000
| New | +$8.05M |
|
|
FBM
23
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.2M | 1.28% |
720,000
+200,000
| +38% | +$2.52M |
|
24
Pinterest
PINS
$13B
| $11.1M | 1.26% |
+500,000
| New | +$9.76M |
|
|
IMMU
25
DELISTED
Immunomedics Inc
IMMU
| $10.6M | 1.21% |
+300,000
| New | +$8.77M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
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.