We are live on
!
Find out more
IP
Isomer Partners Portfolio holdings
AUM
$74.3M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$53.3M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
17
New
4
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$10.2M |
| 2 |
DraftKings
DKNG
|
+$10.1M |
| 3 |
WIX.com
WIX
|
+$6.12M |
| 4 |
Nutanix
NTNX
|
+$5.91M |
| 5 |
Verra Mobility
VRRM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$20.2M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$12.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$12.1M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.79% |
| 2 | Technology | 36.25% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Real Estate | 3.39% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.6B
| $73.3M | 20.19% |
625,000
| – | – |
|
|
2
WIX.com
WIX
$2.15B
| $67.3M | 18.54% |
550,000
+50,000
| +10% | +$6.12M |
|
3
Liberty Broadband Class C
LBRDK
$4.15B
| $42.1M | 11.61% |
335,000
| – | – |
|
|
4
Nutanix
NTNX
$14.9B
| $37.5M | 10.33% |
1,200,000
+200,000
| +20% | +$5.91M |
|
5
Snap
SNAP
$7.32B
| $32.7M | 9% |
2,000,000
+70,100
| +4% | +$1.03M |
|
|
6
CALL
WIX.com
WIX
$2.15B
| $22.5M | 6.2% |
+183,900
| New | +$22.5M |
|
|
7
Cerence
CRNC
$382M
| $14M | 3.87% |
+620,000
| New | +$10.2M |
|
|
UNIT
8
Uniti Group
UNIT
$2.63B
| $12.3M | 3.39% |
1,500,000
+100,000
| +7% | +$724K |
|
|
9
DraftKings
DKNG
$11.4B
| $10.7M | 2.95% |
+1,000,000
| New | +$10.1M |
|
|
10
CALL
Nexstar Media Group
NXST
$5.6B
| $10M | 2.76% |
85,300
+84,992
| +27,595% | +$8.88M |
|
11
Noodles & Co
NDLS
$90.5M
| $9.69M | 2.67% |
218,750
+6,250
| +3% | +$276K |
|
|
12
Broadcom
AVGO
$1.82T
| $9.61M | 2.65% |
304,000
-664,000
| -69% | -$20.2M |
|
|
13
CALL
Nutanix
NTNX
$14.9B
| $6.57M | 1.81% |
210,100
+205,100
| +4,102% | +$6.06M |
|
|
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.07M | 1.67% |
681,500
-1,068,500
| -61% | -$8.03M |
|
|
HOME
15
DELISTED
At Home Group Inc.
HOME
| $5.5M | 1.52% |
1,000,000
-1,500,000
| -60% | -$12.2M |
|
|
16
Verra Mobility
VRRM
$615M
| $3.11M | 0.86% |
+222,519
| New | +$3.19M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| – | – |
-300,000
| Closed | -$12.1M |
|
Similar funds
JCP
GGV
APWM
MCC
AFA
CCP
SW
GIM
Isomer Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Isomer Partners held 17 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Isomer Partners deployed $22.5M of net new capital in Q4 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Cerence: 620,000 shares worth $14M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $20.2M trimmed.
- Isomer Partners's largest Q4 2019 buy was Cerence: 620,000 shares worth $14M.
- Isomer Partners added most to WIX.com in Q4 2019, an estimated $6.12M increase.
- Isomer Partners's biggest Q4 2019 reduction was Broadcom, cutting an estimated $20.2M.
- Isomer Partners fully exited Paramount Global Class B in Q4 2019, selling an estimated $12.1M.
- Isomer Partners's ten largest holdings make up 89% of its $363M portfolio in Q4 2019.
- Isomer Partners opened 4 new positions and closed 1 in Q4 2019.
- Isomer Partners's portfolio value rose 17% quarter-over-quarter to $363M.
Based on Isomer Partners's 13F filing for Q4 2019, filed 14 Feb 2020.