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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
+1.12%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.45M
(-0.92%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
21
New
8
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.55M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.65M |
| 4 |
CrowdStrike
CRWD
|
+$4.38M |
| 5 |
Comcast
CMCSA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$12.8M |
| 2 |
PENN Entertainment
PENN
|
+$7.55M |
| 3 |
PAR Technology
PAR
|
+$5.15M |
| 4 |
Alibaba
BABA
|
+$3.98M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.68% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 17.11% |
| 4 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$6.82B
| $26.8M | 17.11% |
300,000
-150,000
| -33% | -$12.8M |
|
|
2
Uber
UBER
$134B
| $21.8M | 13.89% |
880,000
+480,100
| +120% | +$13.1M |
|
3
Palo Alto Networks
PANW
$264B
| $14.7M | 9.35% |
210,000
| – | – |
|
4
JD.com
JD
$40.8B
| $14.6M | 9.32% |
260,000
| – | – |
|
|
5
CrowdStrike
CRWD
$187B
| $13.9M | 8.87% |
528,000
+128,000
| +32% | +$4.38M |
|
6
Cellebrite
CLBT
$3.54B
| $12.9M | 8.24% |
2,960,000
-115,000
| -4% | -$514K |
|
|
7
PENN Entertainment
PENN
$2.74B
| $10.9M | 6.96% |
367,200
-232,800
| -39% | -$7.55M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $9.06M | 5.78% |
+300,000
| New | +$7.65M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.94M | 5.07% |
+90,000
| New | +$8.55M |
|
|
10
CALL
Comcast
CMCSA
$79.1B
| $6.29M | 4.02% |
+1,800
| New | +$59.5K |
|
|
11
PAR Technology
PAR
$637M
| $5.21M | 3.33% |
200,000
-200,000
| -50% | -$5.15M |
|
12
CALL
Wynn Resorts
WYNN
$10.1B
| $3.71M | 2.37% |
+450
| New | +$32.9K |
|
|
13
Comcast
CMCSA
$79.1B
| $3.65M | 2.33% |
+104,300
| New | +$3.45M |
|
14
CALL
Las Vegas Sands
LVS
$30.5B
| $2.4M | 1.53% |
+500
| New | +$21.2K |
|
|
15
Wynn Resorts
WYNN
$10.1B
| $1.85M | 1.18% |
+22,400
| New | +$1.64M |
|
16
CALL
MGM Resorts International
MGM
$11.7B
| $1.01M | 0.64% |
+300
| New | +$10.4K |
|
|
17
CALL
Alibaba
BABA
$269B
| – | – |
-199
| Closed | -$1.59M |
|
|
18
Alibaba
BABA
$269B
| – | – |
-49,800
| Closed | -$3.98M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-500
| Closed | -$8.25M |
|
20
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-400
| Closed | -$10.7M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-960,000
| Closed | -$1.05M |
|
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Isomer Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Isomer Partners held 21 positions worth $157M, down 0.92% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Isomer Partners withdrew a net $12.6M in Q4 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Isomer Partners opened a new position in Alphabet (Google) Class A worth $7.94M.
- Isomer Partners's largest Q4 2022 buy was Alphabet (Google) Class A: 90,000 shares worth $7.94M.
- Isomer Partners added most to Uber in Q4 2022, an estimated $13.1M increase.
- Isomer Partners's biggest Q4 2022 reduction was Lamb Weston, cutting an estimated $12.8M.
- Isomer Partners fully exited Alibaba in Q4 2022, selling an estimated $3.98M.
- Isomer Partners's ten largest holdings make up 89% of its $157M portfolio in Q4 2022.
- Isomer Partners opened 8 new positions and closed 5 in Q4 2022.
- Isomer Partners's portfolio value fell 0.92% quarter-over-quarter to $157M.
Based on Isomer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.