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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
-3.54%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$23.8M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
16
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.74M |
| 2 |
JD.com
JD
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.5M |
| 2 |
Bloomin' Brands
BLMN
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.45M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.76% |
| 2 | Consumer Staples | 22.02% |
| 3 | Consumer Discretionary | 21.23% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$6.82B
| $34.8M | 22.02% |
450,000
| – | – |
|
2
Palo Alto Networks
PANW
$264B
| $17.2M | 10.88% |
210,000
| – | – |
|
3
PENN Entertainment
PENN
$2.74B
| $16.5M | 10.44% |
600,000
| – | – |
|
4
CrowdStrike
CRWD
$187B
| $16.5M | 10.42% |
400,000
| – | – |
|
|
5
JD.com
JD
$40.8B
| $13.1M | 8.27% |
260,000
+10,000
| +4% | +$592K |
|
6
Cellebrite
CLBT
$3.55B
| $12.1M | 7.62% |
3,075,000
| – | – |
|
7
PAR Technology
PAR
$637M
| $11.8M | 7.47% |
400,000
| – | – |
|
8
PUT
Invesco QQQ Trust
QQQ
$450B
| $10.7M | 6.76% |
+400
| New | +$121K |
|
|
9
Uber
UBER
$134B
| $10.6M | 6.7% |
399,900
-490,000
| -55% | -$13.5M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $8.25M | 5.22% |
+500
| New | +$91.2K |
|
|
11
Alibaba
BABA
$269B
| $3.98M | 2.52% |
+49,800
| New | +$4.74M |
|
|
12
CALL
Alibaba
BABA
$269B
| $1.59M | 1.01% |
199
-615
| -76% | -$58.6K |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | 0.66% |
960,000
-1,110,000
| -54% | -$1.17M |
|
|
14
Bloomin' Brands
BLMN
$680M
| – | – |
-677,000
| Closed | -$11.3M |
|
|
15
CALL
JD.com
JD
$40.8B
| – | – |
-600
| Closed | -$3.85M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-40,000
| Closed | -$6.45M |
|
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Isomer Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Isomer Partners held 16 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Isomer Partners withdrew a net $30.8M in Q3 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Bloomin' Brands, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Isomer Partners opened a new position in Alibaba worth $3.98M.
- Isomer Partners's largest Q3 2022 buy was Alibaba: 49,800 shares worth $3.98M.
- Isomer Partners added most to JD.com in Q3 2022, an estimated $592K increase.
- Isomer Partners's biggest Q3 2022 reduction was Uber, cutting an estimated $13.5M.
- Isomer Partners fully exited Bloomin' Brands in Q3 2022, selling an estimated $11.3M.
- Isomer Partners's ten largest holdings make up 96% of its $158M portfolio in Q3 2022.
- Isomer Partners opened 3 new positions and closed 3 in Q3 2022.
- Isomer Partners's portfolio value fell 13% quarter-over-quarter to $158M.
Based on Isomer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.