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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
+25.06%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$40.5M
(+11%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
21
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$39.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$20.7M |
| 3 |
CrowdStrike
CRWD
|
+$11.7M |
| 4 |
PENN Entertainment
PENN
|
+$9.32M |
| 5 |
Madison Square Garden
MSGS
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$73.1M |
| 2 |
Nexstar Media Group
NXST
|
+$25.1M |
| 3 |
Noodles & Co
NDLS
|
+$9.49M |
| 4 |
Nutanix
NTNX
|
+$5.71M |
| 5 |
Microsoft
MSFT
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.1% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cerence
CRNC
$382M
| $62.1M | 14.96% |
1,270,000
| – | – |
|
|
2
Palo Alto Networks
PANW
$264B
| $46.5M | 11.21% |
1,140,000
+960,000
| +533% | +$39.9M |
|
|
3
PENN Entertainment
PENN
$2.74B
| $43.6M | 10.51% |
600,000
+190,000
| +46% | +$9.32M |
|
|
4
Nutanix
NTNX
$14.9B
| $36.6M | 8.82% |
1,650,000
-250,000
| -13% | -$5.71M |
|
|
5
CrowdStrike
CRWD
$187B
| $35.7M | 8.61% |
1,040,000
+400,000
| +63% | +$11.7M |
|
|
6
Intercontinental Exchange
ICE
$82.4B
| $33M | 7.96% |
330,000
+210,000
| +175% | +$20.7M |
|
7
Visa
V
$677B
| $30M | 7.23% |
150,000
| – | – |
|
8
Liberty Broadband Class C
LBRDK
$4.15B
| $21.4M | 5.17% |
150,000
-25,000
| -14% | -$3.44M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | 4.39% |
710,050
+32,275
| +5% | +$874K |
|
10
PUT
Gaotu Techedu
GOTU
$372M
| $18M | 4.34% |
+2,000
| New | +$178K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 3.6% |
612,450
+34,025
| +6% | +$876K |
|
12
CALL
Sabre
SABR
$656M
| $11.8M | 2.86% |
+18,202
| New | +$135K |
|
13
PAR Technology
PAR
$637M
| $10.1M | 2.44% |
250,000
| – | – |
|
|
14
Microsoft
MSFT
$2.84T
| $9.46M | 2.28% |
45,000
-25,000
| -36% | -$5.25M |
|
|
15
WIX.com
WIX
$2.15B
| $8.92M | 2.15% |
35,000
-265,000
| -88% | -$73.1M |
|
|
16
Madison Square Garden
MSGS
$9.54B
| $8.28M | 1.99% |
+55,000
| New | +$8.63M |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.65M | 0.64% |
1,530,933
+530,933
| +53% | +$1.28M |
|
|
18
Noodles & Co
NDLS
$90.5M
| $2.64M | 0.64% |
48,000
-164,500
| -77% | -$9.49M |
|
|
FIT
19
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $921K | 0.22% |
1,323
-131,177
| -99% | -$852K |
|
|
20
CALL
Nutanix
NTNX
$14.9B
| – | – |
-450,000
| Closed | -$10.7M |
|
|
21
Nexstar Media Group
NXST
$5.6B
| – | – |
-300,000
| Closed | -$25.1M |
|
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Isomer Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Isomer Partners held 21 positions worth $415M, up 11% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Isomer Partners withdrew a net $40M in Q3 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Nexstar Media Group, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Isomer Partners opened a new position in Madison Square Garden worth $8.28M.
- Isomer Partners's largest Q3 2020 buy was Madison Square Garden: 55,000 shares worth $8.28M.
- Isomer Partners added most to Palo Alto Networks in Q3 2020, an estimated $39.9M increase.
- Isomer Partners's biggest Q3 2020 reduction was WIX.com, cutting an estimated $73.1M.
- Isomer Partners fully exited Nexstar Media Group in Q3 2020, selling an estimated $25.1M.
- Isomer Partners's ten largest holdings make up 83% of its $415M portfolio in Q3 2020.
- Isomer Partners opened 3 new positions and closed 2 in Q3 2020.
- Isomer Partners's portfolio value rose 11% quarter-over-quarter to $415M.
Based on Isomer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.