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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
+3.09%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$5.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
95.4%
Holding
21
New
4
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.2M
2
SIX
Six Flags Entertainment Corp.
SIX
+$18M
3
NXST icon
Nexstar Media Group
NXST
+$8.05M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.2M
5
NDLS icon
Noodles & Co
NDLS
+$3.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$22.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.5M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.96M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.84M
5
AVGO icon
Broadcom
AVGO
+$4.37M

Sector Composition

Rank Sector Weight
1 Communication Services 46.05%
2 Technology 33.58%
3 Consumer Discretionary 9.19%
4 Industrials 6.58%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.15B
$78.2M 23.9%
550,000
– –
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$50.5M 15.44%
500,000
+75,000
+18% +$8.05M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$34.9M 10.68%
335,000
-25,000
-7% -$2.46M
AVGO icon
4
Broadcom
AVGO
$1.82T
$31.7M 9.68%
1,100,000
-150,000
-12% -$4.37M
SNAP icon
5
Snap
SNAP
$7.32B
$27.9M 8.53%
1,949,600
-400
-0% -$4.89K
GSKY
6
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$21.5M 6.58%
1,750,000
+550,000
+46% +$7.2M
VZ icon
7
Verizon
VZ
$194B
$20M 6.11%
+350,000
New +$20.2M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$17.3M 5.29%
+348,265
New +$18M
HOME
9
DELISTED
At Home Group Inc.
HOME
$16.6M 5.09%
2,500,000
-140,000
-5% -$2.48M
NDLS icon
10
Noodles & Co
NDLS
$90.5M
$13.4M 4.1%
212,500
+65,625
+45% +$3.79M
UNIT
11
Uniti Group
UNIT
$2.63B
$13.3M 4.07%
1,400,000
+340,000
+32% +$3.71M
AVGO icon
12
CALL
Broadcom
AVGO
$1.82T
$745K 0.23%
10,000
– –
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$455B
$698K 0.21%
+6,000
New +$1.1M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$312K 0.1%
+12,000
New +$653K
EA icon
15
CALL
Electronic Arts
EA
$52.4B
– –
-4,000
Closed -$1.18M
EA icon
16
Electronic Arts
EA
$52.4B
– –
-220,000
Closed -$22.4M
SIRI icon
17
SiriusXM
SIRI
$10B
– –
-4,800
Closed -$272K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,000
Closed -$2.12M
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-223,201
Closed -$6.5M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-179,938
Closed -$4.96M
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-87,000
Closed -$4.84M

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MCC
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AFA
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CCP
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SW
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GIM
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Isomer Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Isomer Partners held 21 positions worth $327M, down 1.6% from $332M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Isomer Partners deployed $11.1M of net new capital in Q2 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Verizon: 350,000 shares worth $20M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $4.37M trimmed.

  • Isomer Partners's largest Q2 2019 buy was Verizon: 350,000 shares worth $20M.
  • Isomer Partners added most to Nexstar Media Group in Q2 2019, an estimated $8.05M increase.
  • Isomer Partners's biggest Q2 2019 reduction was Broadcom, cutting an estimated $4.37M.
  • Isomer Partners fully exited Electronic Arts in Q2 2019, selling an estimated $22.4M.
  • Isomer Partners's ten largest holdings make up 95% of its $327M portfolio in Q2 2019.
  • Isomer Partners opened 4 new positions and closed 7 in Q2 2019.
  • Isomer Partners's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Isomer Partners's 13F filing for Q2 2019, filed 14 Aug 2019.