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Isomer Partners Portfolio holdings
AUM
$74.3M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
-21.56%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
111.88%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$38.1M |
| 2 |
WIX.com
WIX
|
+$34M |
| 3 |
Nexstar Media Group
NXST
|
+$25.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$20M |
| 5 |
Broadcom
AVGO
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.44% |
| 2 | Technology | 32.56% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$2.15B
| $32.5M | 19.53% |
+360,000
| New | +$34M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $28M | 16.81% |
+1,500,000
| New | +$38.1M |
|
|
3
Nexstar Media Group
NXST
$5.6B
| $25.2M | 15.11% |
+320,000
| New | +$25.3M |
|
|
4
Liberty Broadband Class C
LBRDK
$4.15B
| $18M | 10.81% |
+250,000
| New | +$20M |
|
|
5
Broadcom
AVGO
$1.82T
| $15.3M | 9.16% |
+600,000
| New | +$14.2M |
|
6
Snap
SNAP
$7.32B
| $6.61M | 3.97% |
+1,200,000
| New | +$7.81M |
|
|
XYZ
7
Block Inc
XYZ
$45.9B
| $6.45M | 3.87% |
+115,000
| New | +$8.12M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $5.66M | 3.4% |
+700,000
| New | +$6.05M |
|
9
Dollar General
DG
$25.9B
| $5.4M | 3.24% |
+50,000
| New | +$5.41M |
|
10
Coty
COTY
$2.33B
| $4.92M | 2.95% |
+750,000
| New | +$6.92M |
|
11
XPO
XPO
$25B
| $4.28M | 2.57% |
+216,855
| New | +$6.01M |
|
|
LNW
12
DELISTED
Light & Wonder
LNW
| $4.11M | 2.47% |
+230,000
| New | +$4.64M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.58M | 2.15% |
+87,000
| New | +$4.04M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.14M | 1.89% |
+111,600
| New | +$3.4M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.02M | 1.21% |
+76,128
| New | +$2.19M |
|
|
XYZ
16
CALL
Block Inc
XYZ
$45.9B
| $1.21M | 0.72% |
+500
| New | +$35.3K |
|
|
17
CALL
Broadcom
AVGO
$1.82T
| $224K | 0.13% |
+2,000
| New | +$47.2K |
|
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Isomer Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Isomer Partners, which disclosed 17 positions worth $167M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is At Home Group Inc.: 1,500,000 shares worth $28M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, followed by Technology and Consumer Discretionary.
- Isomer Partners's largest Q4 2018 buy was At Home Group Inc.: 1,500,000 shares worth $28M.
- Isomer Partners's ten largest holdings make up 89% of its $167M portfolio in Q4 2018.
- Isomer Partners disclosed 17 positions in Q4 2018, its first 13F filing on record.
Based on Isomer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.