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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
+45.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$196M
(+47%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
25
New
6
Increased
6
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.9M |
| 2 |
PAR Technology
PAR
|
+$9.82M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$7.93M |
| 4 |
CrowdStrike
CRWD
|
+$6.23M |
| 5 |
Madison Square Garden
MSGS
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$29.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$21.4M |
| 3 |
Microsoft
MSFT
|
+$9.46M |
| 4 |
WIX.com
WIX
|
+$8.92M |
| 5 |
Noodles & Co
NDLS
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.58% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cerence
CRNC
$382M
| $87.9M | 14.38% |
875,000
-395,000
| -31% | -$29.5M |
|
2
Palo Alto Networks
PANW
$264B
| $67.5M | 11.05% |
1,140,000
| – | – |
|
|
3
CrowdStrike
CRWD
$187B
| $63.5M | 10.4% |
1,200,000
+160,000
| +15% | +$6.23M |
|
4
PENN Entertainment
PENN
$2.74B
| $56.1M | 9.18% |
650,000
+50,000
| +8% | +$3.57M |
|
5
Nutanix
NTNX
$14.9B
| $52.6M | 8.6% |
1,650,000
| – | – |
|
|
6
CALL
Alibaba
BABA
$269B
| $47.9M | 7.84% |
+206,000
| New | +$57.2M |
|
7
Intercontinental Exchange
ICE
$82.4B
| $38M | 6.22% |
330,000
| – | – |
|
8
Visa
V
$677B
| $32.8M | 5.37% |
150,000
| – | – |
|
|
9
Alibaba
BABA
$269B
| $32.6M | 5.33% |
+140,000
| New | +$38.9M |
|
|
10
PAR Technology
PAR
$637M
| $28.3M | 4.62% |
450,000
+200,000
| +80% | +$9.82M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 3.91% |
710,050
| – | – |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.4M | 3.18% |
612,450
| – | – |
|
|
13
Madison Square Garden
MSGS
$9.54B
| $16.6M | 2.71% |
90,000
+35,000
| +64% | +$5.76M |
|
|
EB
14
CALL
DELISTED
Eventbrite
EB
| $14.8M | 2.41% |
+815,000
| New | +$11.4M |
|
|
LPRO
15
Open Lending Corp
LPRO
$373M
| $9.53M | 1.56% |
+272,640
| New | +$7.93M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.33M | 1.53% |
2,150,000
+619,067
| +40% | +$1.68M |
|
17
PUT
Gaotu Techedu
GOTU
$372M
| $5.17M | 0.85% |
100,000
+98,000
| +4,900% | +$7.15M |
|
|
AGNT
18
PUT
AGNT Inc
AGNT
$664M
| $4.73M | 0.77% |
+150,000
| New | +$4.14M |
|
19
PUT
FuboTV Inc
FUBO
$245M
| $476K | 0.08% |
+1,417
| New | +$388K |
|
|
20
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-150,000
| Closed | -$21.4M |
|
|
21
Microsoft
MSFT
$2.84T
| – | – |
-45,000
| Closed | -$9.46M |
|
|
22
Noodles & Co
NDLS
$90.5M
| – | – |
-48,000
| Closed | -$2.64M |
|
23
CALL
Sabre
SABR
$656M
| – | – |
-18,202
| Closed | -$11.8M |
|
|
24
WIX.com
WIX
$2.15B
| – | – |
-35,000
| Closed | -$8.92M |
|
|
FIT
25
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,323
| Closed | -$921K |
|
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Isomer Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Isomer Partners held 25 positions worth $611M, up 47% from $415M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Isomer Partners deployed $69.5M of net new capital in Q4 2020, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 140,000 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cerence, an estimated $29.5M trimmed.
- Isomer Partners's largest Q4 2020 buy was Alibaba: 140,000 shares worth $32.6M.
- Isomer Partners added most to PAR Technology in Q4 2020, an estimated $9.82M increase.
- Isomer Partners's biggest Q4 2020 reduction was Cerence, cutting an estimated $29.5M.
- Isomer Partners fully exited Liberty Broadband Class C in Q4 2020, selling an estimated $21.4M.
- Isomer Partners's ten largest holdings make up 83% of its $611M portfolio in Q4 2020.
- Isomer Partners opened 6 new positions and closed 6 in Q4 2020.
- Isomer Partners's portfolio value rose 47% quarter-over-quarter to $611M.
Based on Isomer Partners's 13F filing for Q4 2020, filed 12 Feb 2021.