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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
-8.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$63.3M
(-21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
20
New
3
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$22.1M |
| 2 |
JD.com
JD
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10M |
| 4 |
Lamb Weston
LW
|
+$5.28M |
| 5 |
CrowdStrike
CRWD
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$18.6M |
| 2 |
Blend Labs
BLND
|
+$5.03M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.56M |
| 4 |
Bloomin' Brands
BLMN
|
+$3.23M |
| 5 |
Cellebrite
CLBT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.73% |
| 2 | Consumer Discretionary | 22.83% |
| 3 | Consumer Staples | 13.98% |
| 4 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$6.46B
| $33.8M | 13.98% |
565,000
+85,000
| +18% | +$5.28M |
|
|
2
Uber
UBER
$147B
| $31.9M | 13.19% |
895,000
+615,600
| +220% | +$22.1M |
|
3
Palo Alto Networks
PANW
$292B
| $27.9M | 11.52% |
268,800
-1,200
| -0.4% | -$107K |
|
4
PENN Entertainment
PENN
$2.75B
| $25.5M | 10.51% |
600,000
| – | – |
|
|
5
CrowdStrike
CRWD
$207B
| $22.7M | 9.38% |
400,000
+100,000
| +33% | +$4.66M |
|
|
6
Cellebrite
CLBT
$3.85B
| $19.7M | 8.13% |
3,075,000
-215,000
| -7% | -$1.43M |
|
7
PAR Technology
PAR
$674M
| $16.1M | 6.66% |
400,000
+30,000
| +8% | +$1.23M |
|
|
8
Bloomin' Brands
BLMN
$731M
| $15.4M | 6.34% |
700,000
-149,900
| -18% | -$3.23M |
|
|
9
JD.com
JD
$40B
| $14.5M | 5.97% |
+250,000
| New | +$17M |
|
|
10
CALL
Lamb Weston
LW
$6.46B
| $11.8M | 4.87% |
1,970
-844
| -30% | -$52.4K |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $8.89M | 3.67% |
+40,000
| New | +$10M |
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.64T
| $8.89M | 3.67% |
+400
| New | +$100K |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.51M | 1.86% |
2,200,000
-100,000
| -4% | -$212K |
|
|
14
CALL
Uber
UBER
$147B
| $599K | 0.25% |
168
-16,607
| -99% | -$597K |
|
|
OPTU
15
CALL
Optimum Communications Inc
OPTU
$337M
| – | – |
-1,995
| Closed | -$3.23M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$337M
| – | – |
-1,150,000
| Closed | -$18.6M |
|
|
17
Blend Labs
BLND
$438M
| – | – |
-685,000
| Closed | -$5.03M |
|
|
MAPS
18
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-192,054
| Closed | -$1.15M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-95,270
| Closed | -$3.56M |
|
|
ATVI
20
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-500
| Closed | -$3.33M |
|
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Isomer Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Isomer Partners held 20 positions worth $242M, down 21% from $305M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Isomer Partners deployed $19.9M of net new capital in Q1 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was JD.com: 250,000 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Bloomin' Brands, an estimated $3.23M trimmed.
- Isomer Partners's largest Q1 2022 buy was JD.com: 250,000 shares worth $14.5M.
- Isomer Partners added most to Uber in Q1 2022, an estimated $22.1M increase.
- Isomer Partners's biggest Q1 2022 reduction was Bloomin' Brands, cutting an estimated $3.23M.
- Isomer Partners fully exited Optimum Communications Inc in Q1 2022, selling an estimated $18.6M.
- Isomer Partners's ten largest holdings make up 91% of its $242M portfolio in Q1 2022.
- Isomer Partners opened 3 new positions and closed 6 in Q1 2022.
- Isomer Partners's portfolio value fell 21% quarter-over-quarter to $242M.
Based on Isomer Partners's 13F filing for Q1 2022, filed 16 May 2022.