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IM
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
(+66%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
81
Increased
16
Reduced
7
Closed
68
Top Buys
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
PENN Entertainment
PENN
|
+$22.1M |
| 3 |
Repay Holdings
RPAY
|
+$21.8M |
| 4 |
Shift4
FOUR
|
+$20M |
| 5 |
Kraft Heinz
KHC
|
+$16.2M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$22.7M |
| 2 |
Aptiv
APTV
|
+$21.4M |
| 3 |
Cannae Holdings
CNNE
|
+$18.1M |
| 4 |
Evergy
EVRG
|
+$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $343M | 23.53% |
1,025,000
+575,000
| +128% | +$191M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $146M | 10% |
+525,000
| New | +$142M |
|
|
3
PENN Entertainment
PENN
$2.85B
| $32.7M | 2.24% |
+450,000
| New | +$22.1M |
|
4
CALL
Amazon
AMZN
$2.69T
| $31.5M | 2.16% |
+200,000
| New | +$31.5M |
|
5
CALL
Meta Platforms (Facebook)
META
$1.69T
| $26.2M | 1.8% |
100,000
+25,000
| +33% | +$6.45M |
|
|
6
Shift4
FOUR
$4.1B
| $21.8M | 1.49% |
+450,000
| New | +$20M |
|
|
7
Micron Technology
MU
$964B
| $21.6M | 1.48% |
+460,048
| New | +$22.3M |
|
|
8
Repay Holdings
RPAY
$336M
| $21.1M | 1.45% |
+900,000
| New | +$21.8M |
|
9
CALL
Baidu
BIDU
$38.4B
| $19M | 1.3% |
+150,000
| New | +$18.6M |
|
|
NAV
10
CALL
DELISTED
Navistar International
NAV
| $18.5M | 1.27% |
+425,000
| New | +$14.6M |
|
11
CALL
Aecom
ACM
$8.99B
| $17.8M | 1.22% |
+425,000
| New | +$16.2M |
|
12
BILL Holdings
BILL
$4.45B
| $17.6M | 1.2% |
175,000
+50,000
| +40% | +$4.55M |
|
13
Danaher
DHR
$145B
| $16.9M | 1.16% |
88,404
-69,516
| -44% | -$12.4M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $16.5M | 1.13% |
244,500
+220,120
| +903% | +$14.8M |
|
15
Tradeweb Markets
TW
$21.6B
| $15.9M | 1.09% |
275,000
+100,000
| +57% | +$5.5M |
|
16
PUT
Peloton Interactive
PTON
$2.72B
| $14.9M | 1.02% |
+150,000
| New | +$11M |
|
|
17
CoStar Group
CSGP
$12.4B
| $14.8M | 1.02% |
175,000
-285,000
| -62% | -$22.7M |
|
|
18
Kraft Heinz
KHC
$31.1B
| $14.6M | 1% |
+487,100
| New | +$16.2M |
|
19
American Homes 4 Rent
AMH
$12.4B
| $14.2M | 0.98% |
+500,000
| New | +$14.1M |
|
|
ORPH
20
DELISTED
Orphazyme A/S
ORPH
| $14M | 0.96% |
+1,353,768
| New | +$13.6M |
|
21
NVIDIA
NVDA
$5.02T
| $13.5M | 0.93% |
+1,000,000
| New | +$11.6M |
|
22
Caesars Entertainment
CZR
$6.09B
| $13.4M | 0.92% |
+239,844
| New | +$10.5M |
|
23
Paylocity
PCTY
$6.79B
| $12.8M | 0.88% |
+79,244
| New | +$11.2M |
|
24
Uber
UBER
$151B
| $12.8M | 0.88% |
+350,000
| New | +$11.6M |
|
|
25
Baidu
BIDU
$38.4B
| $12.7M | 0.87% |
100,000
+15,000
| +18% | +$1.86M |
|
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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.