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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
+83.24%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$94.4M
(+34%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
22
New
7
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$17.4M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$14.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$11M |
| 4 |
PENN Entertainment
PENN
|
+$9.39M |
| 5 |
Palo Alto Networks
PANW
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$44.3M |
| 2 |
Nexstar Media Group
NXST
|
+$33.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$22M |
| 4 |
Snap
SNAP
|
+$17.2M |
| 5 |
Wynn Resorts
WYNN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.91% |
| 2 | Communication Services | 12.5% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$2.15B
| $76.9M | 20.53% |
300,000
-250,000
| -45% | -$44.3M |
|
2
Cerence
CRNC
$382M
| $51.9M | 13.85% |
1,270,000
| – | – |
|
3
Nutanix
NTNX
$14.9B
| $45M | 12.03% |
1,900,000
+300,000
| +19% | +$6.21M |
|
4
Visa
V
$677B
| $29M | 7.74% |
150,000
| – | – |
|
|
5
Nexstar Media Group
NXST
$5.6B
| $25.1M | 6.71% |
300,000
-450,000
| -60% | -$33.9M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.15B
| $21.7M | 5.79% |
175,000
-175,000
| -50% | -$22M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 4.83% |
+677,775
| New | +$17.4M |
|
8
CrowdStrike
CRWD
$187B
| $16M | 4.29% |
640,000
+20,000
| +3% | +$401K |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 3.92% |
+578,425
| New | +$14.1M |
|
10
Microsoft
MSFT
$2.84T
| $14.2M | 3.8% |
70,000
| – | – |
|
|
11
PENN Entertainment
PENN
$2.74B
| $12.5M | 3.34% |
+410,000
| New | +$9.39M |
|
|
12
Intercontinental Exchange
ICE
$82.4B
| $11M | 2.94% |
+120,000
| New | +$11M |
|
|
13
CALL
Nutanix
NTNX
$14.9B
| $10.7M | 2.85% |
450,000
-240,900
| -35% | -$4.99M |
|
14
Noodles & Co
NDLS
$90.5M
| $10.3M | 2.75% |
212,500
-12,500
| -6% | -$531K |
|
15
PAR Technology
PAR
$637M
| $7.48M | 2% |
+250,000
| New | +$5.47M |
|
|
16
Palo Alto Networks
PANW
$264B
| $6.89M | 1.84% |
+180,000
| New | +$6.34M |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.13M | 0.57% |
1,000,000
| – | – |
|
|
FIT
18
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $841K | 0.22% |
+132,500
| New | +$865K |
|
19
DraftKings
DKNG
$11.4B
| – | – |
-200,000
| Closed | -$2.47M |
|
|
20
Snap
SNAP
$7.32B
| – | – |
-1,450,000
| Closed | -$17.2M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| – | – |
-249,792
| Closed | -$2.71M |
|
|
22
Wynn Resorts
WYNN
$10.1B
| – | – |
-170,000
| Closed | -$10.2M |
|
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Isomer Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Isomer Partners held 22 positions worth $374M, up 34% from $280M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Isomer Partners withdrew a net $67.1M in Q2 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Snap, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Isomer Partners opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $18.1M.
- Isomer Partners's largest Q2 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 677,775 shares worth $18.1M.
- Isomer Partners added most to Nutanix in Q2 2020, an estimated $6.21M increase.
- Isomer Partners's biggest Q2 2020 reduction was WIX.com, cutting an estimated $44.3M.
- Isomer Partners fully exited Snap in Q2 2020, selling an estimated $17.2M.
- Isomer Partners's ten largest holdings make up 83% of its $374M portfolio in Q2 2020.
- Isomer Partners opened 7 new positions and closed 4 in Q2 2020.
- Isomer Partners's portfolio value rose 34% quarter-over-quarter to $374M.
Based on Isomer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.