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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
-26.48%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$83M
(-23%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
22
New
6
Increased
6
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.3M |
| 2 |
Wynn Resorts
WYNN
|
+$19M |
| 3 |
Cerence
CRNC
|
+$13.7M |
| 4 |
Nexstar Media Group
NXST
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$12.3M |
| 2 |
DraftKings
DKNG
|
+$11.4M |
| 3 |
Broadcom
AVGO
|
+$9.61M |
| 4 |
Snap
SNAP
|
+$8.44M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.48% |
| 2 | Communication Services | 36.43% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$2.15B
| $55.5M | 19.8% |
550,000
| – | – |
|
|
2
Nexstar Media Group
NXST
$5.6B
| $43.3M | 15.46% |
750,000
+125,000
| +20% | +$13.2M |
|
3
Liberty Broadband Class C
LBRDK
$4.15B
| $38.8M | 13.84% |
350,000
+15,000
| +4% | +$1.87M |
|
4
Nutanix
NTNX
$14.9B
| $25.3M | 9.03% |
1,600,000
+400,000
| +33% | +$11.2M |
|
|
5
Visa
V
$677B
| $24.2M | 8.63% |
+150,000
| New | +$28.3M |
|
|
6
Cerence
CRNC
$382M
| $19.6M | 6.98% |
1,270,000
+650,000
| +105% | +$13.7M |
|
|
7
Snap
SNAP
$7.32B
| $17.2M | 6.16% |
1,450,000
-550,000
| -28% | -$8.44M |
|
|
8
Microsoft
MSFT
$2.84T
| $11M | 3.94% |
+70,000
| New | +$11.5M |
|
|
9
CALL
Nutanix
NTNX
$14.9B
| $10.9M | 3.9% |
690,900
+480,800
| +229% | +$13.5M |
|
|
10
Wynn Resorts
WYNN
$10.1B
| $10.2M | 3.65% |
+170,000
| New | +$19M |
|
11
CrowdStrike
CRWD
$187B
| $8.63M | 3.08% |
+620,000
| New | +$8.75M |
|
12
Noodles & Co
NDLS
$90.5M
| $8.48M | 3.03% |
225,000
+6,250
| +3% | +$334K |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $2.71M | 0.97% |
+249,792
| New | +$4M |
|
|
14
DraftKings
DKNG
$11.4B
| $2.47M | 0.88% |
200,000
-800,000
| -80% | -$11.4M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.8M | 0.64% |
+1,000,000
| New | +$5.01M |
|
|
16
Broadcom
AVGO
$1.82T
| – | – |
-304,000
| Closed | -$9.61M |
|
|
17
CALL
Nexstar Media Group
NXST
$5.6B
| – | – |
-85,300
| Closed | -$10M |
|
|
UNIT
18
Uniti Group
UNIT
$2.63B
| – | – |
-1,500,000
| Closed | -$12.3M |
|
19
Verra Mobility
VRRM
$615M
| – | – |
-222,519
| Closed | -$3.11M |
|
|
20
CALL
WIX.com
WIX
$2.15B
| – | – |
-183,900
| Closed | -$22.5M |
|
|
GSKY
21
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-681,500
| Closed | -$6.07M |
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| – | – |
-1,000,000
| Closed | -$5.5M |
|
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Isomer Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Isomer Partners held 22 positions worth $280M, down 23% from $363M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Isomer Partners deployed $41.4M of net new capital in Q1 2020, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Visa: 150,000 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was DraftKings, an estimated $11.4M trimmed.
- Isomer Partners's largest Q1 2020 buy was Visa: 150,000 shares worth $24.2M.
- Isomer Partners added most to Cerence in Q1 2020, an estimated $13.7M increase.
- Isomer Partners's biggest Q1 2020 reduction was DraftKings, cutting an estimated $11.4M.
- Isomer Partners fully exited Uniti Group in Q1 2020, selling an estimated $12.3M.
- Isomer Partners's ten largest holdings make up 91% of its $280M portfolio in Q1 2020.
- Isomer Partners opened 6 new positions and closed 7 in Q1 2020.
- Isomer Partners's portfolio value fell 23% quarter-over-quarter to $280M.
Based on Isomer Partners's 13F filing for Q1 2020, filed 15 May 2020.