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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
+26.27%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$166M
Cap. Flow
+$124M
Cap. Flow %
37.38%
Top 10 Hldgs %
93.11%
Holding
24
New
7
Increased
9
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$25.3M
2
EA icon
Electronic Arts
EA
+$20.9M
3
WIX icon
WIX.com
WIX
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
UNIT
Uniti Group
UNIT
+$15.5M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.45M
2
P
Pandora Media Inc
P
+$5.66M
3
DG icon
Dollar General
DG
+$5.4M
4
COTY icon
Coty
COTY
+$4.92M
5
XPO icon
XPO
XPO
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 38.52%
2 Technology 31.3%
3 Consumer Discretionary 16.59%
4 Industrials 4.67%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.15B
$66.5M 19.99%
550,000
+190,000
+53% +$20.6M
HOME
2
DELISTED
At Home Group Inc.
HOME
$47.1M 14.18%
2,640,000
+1,140,000
+76% +$25.3M
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$46.1M 13.86%
425,000
+105,000
+33% +$9.69M
AVGO icon
4
Broadcom
AVGO
$1.82T
$37.6M 11.31%
1,250,000
+650,000
+108% +$17.6M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.15B
$33M 9.94%
360,000
+110,000
+44% +$9.36M
EA icon
6
Electronic Arts
EA
$52.4B
$22.4M 6.73%
+220,000
New +$20.9M
SNAP icon
7
Snap
SNAP
$7.32B
$21.5M 6.46%
1,950,000
+750,000
+63% +$6.38M
GSKY
8
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$15.5M 4.67%
+1,200,000
New +$13.7M
UNIT
9
Uniti Group
UNIT
$2.63B
$11.9M 3.57%
+1,060,000
New +$15.5M
NDLS icon
10
Noodles & Co
NDLS
$90.5M
$7.99M 2.4%
+146,875
New +$8.48M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.5M 1.96%
223,201
+111,601
+100% +$3.37M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.96M 1.49%
179,938
+103,810
+136% +$2.96M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.84M 1.46%
87,000
– –
AVGO icon
14
CALL
Broadcom
AVGO
$1.82T
$3.04M 0.91%
10,000
+8,000
+400% +$217K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 0.64%
+6,000
New +$1.63M
EA icon
16
CALL
Electronic Arts
EA
$52.4B
$1.18M 0.36%
+4,000
New +$379K
SIRI icon
17
SiriusXM
SIRI
$10B
$272K 0.08%
+4,800
New +$286K
COTY icon
18
Coty
COTY
$2.33B
– –
-750,000
Closed -$4.92M
DG icon
19
Dollar General
DG
$25.9B
– –
-50,000
Closed -$5.4M
LNW
20
DELISTED
Light & Wonder
LNW
– –
-230,000
Closed -$4.11M
XPO icon
21
XPO
XPO
$25B
– –
-216,855
Closed -$4.28M
XYZ
22
CALL
Block Inc
XYZ
$45.9B
– –
-500
Closed -$1.21M
XYZ
23
Block Inc
XYZ
$45.9B
– –
-115,000
Closed -$6.45M
P
24
DELISTED
Pandora Media Inc
P
– –
-700,000
Closed -$5.66M

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GGV
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APWM
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MCC
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AFA
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CCP
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SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Isomer Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Isomer Partners held 24 positions worth $332M, up 100% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Isomer Partners deployed $124M of net new capital in Q1 2019, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Electronic Arts: 220,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Block Inc, an estimated $6.45M sold.

  • Isomer Partners's largest Q1 2019 buy was Electronic Arts: 220,000 shares worth $22.4M.
  • Isomer Partners added most to At Home Group Inc. in Q1 2019, an estimated $25.3M increase.
  • Isomer Partners fully exited Block Inc in Q1 2019, selling an estimated $6.45M.
  • Isomer Partners's ten largest holdings make up 93% of its $332M portfolio in Q1 2019.
  • Isomer Partners opened 7 new positions and closed 7 in Q1 2019.
  • Isomer Partners's portfolio value rose 100% quarter-over-quarter to $332M.

Based on Isomer Partners's 13F filing for Q1 2019, filed 15 May 2019.