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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
-2.79%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$17.3M
(-5.3%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
18
New
4
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$23.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14M |
| 3 |
Nexstar Media Group
NXST
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$20M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.3M |
| 3 |
WIX.com
WIX
|
+$6.95M |
| 4 |
Broadcom
AVGO
|
+$3.75M |
| 5 |
Snap
SNAP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.72% |
| 2 | Technology | 35.95% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 3.87% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.6B
| $63.9M | 20.65% |
625,000
+125,000
| +25% | +$12.6M |
|
|
2
WIX.com
WIX
$2.15B
| $58.4M | 18.85% |
500,000
-50,000
| -9% | -$6.95M |
|
3
Liberty Broadband Class C
LBRDK
$4.15B
| $35.1M | 11.32% |
335,000
| – | – |
|
|
4
Snap
SNAP
$7.32B
| $30.5M | 9.84% |
1,929,900
-19,700
| -1% | -$315K |
|
|
5
Broadcom
AVGO
$1.82T
| $26.7M | 8.63% |
968,000
-132,000
| -12% | -$3.75M |
|
|
6
Nutanix
NTNX
$14.9B
| $26.3M | 8.48% |
+1,000,000
| New | +$23.6M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $24.1M | 7.76% |
2,500,000
| – | – |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $12.1M | 3.91% |
+300,000
| New | +$14M |
|
|
GSKY
9
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12M | 3.87% |
1,750,000
| – | – |
|
|
UNIT
10
Uniti Group
UNIT
$2.63B
| $10.9M | 3.51% |
1,400,000
| – | – |
|
11
Noodles & Co
NDLS
$90.5M
| $9.62M | 3.11% |
212,500
| – | – |
|
|
12
CALL
Nutanix
NTNX
$14.9B
| $138K | 0.04% |
+5,000
| New | +$118K |
|
|
13
CALL
Nexstar Media Group
NXST
$5.6B
| $116K | 0.04% |
+308
| New | +$31.2K |
|
|
14
CALL
Broadcom
AVGO
$1.82T
| – | – |
-10,000
| Closed | -$745K |
|
15
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-6,000
| Closed | -$698K |
|
16
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-12,000
| Closed | -$312K |
|
|
17
Verizon
VZ
$194B
| – | – |
-350,000
| Closed | -$20M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-348,265
| Closed | -$17.3M |
|
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Isomer Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Isomer Partners held 18 positions worth $310M, down 5.3% from $327M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Isomer Partners's Q3 2019 filing shows 4 new, 1 increased, 3 reduced and 5 closed positions. Its largest new stake was Nutanix: 1,000,000 shares worth $26.3M. The largest sale was Verizon, an estimated $20M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
- Isomer Partners's largest Q3 2019 buy was Nutanix: 1,000,000 shares worth $26.3M.
- Isomer Partners added most to Nexstar Media Group in Q3 2019, an estimated $12.6M increase.
- Isomer Partners's biggest Q3 2019 reduction was WIX.com, cutting an estimated $6.95M.
- Isomer Partners fully exited Verizon in Q3 2019, selling an estimated $20M.
- Isomer Partners's ten largest holdings make up 97% of its $310M portfolio in Q3 2019.
- Isomer Partners opened 4 new positions and closed 5 in Q3 2019.
- Isomer Partners's portfolio value fell 5.3% quarter-over-quarter to $310M.
Based on Isomer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.