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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
-13.4%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$60.3M
Cap. Flow
-$34.8M
Cap. Flow %
-19.11%
Top 10 Hldgs %
93.47%
Holding
16
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.6M
2
PANW icon
Palo Alto Networks
PANW
+$5.21M
3
BLMN icon
Bloomin' Brands
BLMN
+$467K
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$167K
5
UBER icon
Uber
UBER
+$135K

Sector Composition

Rank Sector Weight
1 Technology 46.51%
2 Consumer Discretionary 25.05%
3 Consumer Staples 17.68%
4 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$6.82B
$32.2M 17.68%
450,000
-115,000
-20% -$7.6M
PENN icon
2
PENN Entertainment
PENN
$2.74B
$18.3M 10.04%
600,000
– –
UBER icon
3
Uber
UBER
$134B
$18.2M 10.01%
889,900
-5,100
-0.6% -$135K
PANW icon
4
Palo Alto Networks
PANW
$264B
$17.3M 9.51%
210,000
-58,800
-22% -$5.21M
CRWD icon
5
CrowdStrike
CRWD
$187B
$16.9M 9.27%
400,000
– –
JD icon
6
JD.com
JD
$40.8B
$16.1M 8.83%
250,000
– –
CLBT icon
7
Cellebrite
CLBT
$3.54B
$15.7M 8.62%
3,075,000
– –
PAR icon
8
PAR Technology
PAR
$637M
$15M 8.25%
400,000
– –
BLMN icon
9
Bloomin' Brands
BLMN
$680M
$11.3M 6.19%
677,000
-23,000
-3% -$467K
BABA icon
10
CALL
Alibaba
BABA
$269B
$9.25M 5.09%
+814
New +$79.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.45M 3.55%
40,000
– –
JD icon
12
CALL
JD.com
JD
$40.8B
$3.85M 2.12%
+600
New +$34.6K
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.57M 0.86%
2,070,000
-130,000
-6% -$167K
LW icon
14
CALL
Lamb Weston
LW
$6.82B
– –
-1,970
Closed -$11.8M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$8.89M
UBER icon
16
CALL
Uber
UBER
$134B
– –
-168
Closed -$599K

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MCC
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AFA
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SW
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GIM
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Isomer Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Isomer Partners held 16 positions worth $182M, down 25% from $242M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Isomer Partners withdrew a net $34.8M in Q2 2022, closing 3 positions and reducing 5 holdings. Its largest reduction was Lamb Weston, cutting an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Isomer Partners's biggest Q2 2022 reduction was Lamb Weston, cutting an estimated $7.6M.
  • Isomer Partners's ten largest holdings make up 93% of its $182M portfolio in Q2 2022.
  • Isomer Partners opened 2 new positions and closed 3 in Q2 2022.
  • Isomer Partners's portfolio value fell 25% quarter-over-quarter to $182M.

Based on Isomer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.