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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
+21.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$53.8M
Cap. Flow
+$5.89M
Cap. Flow %
2.8%
Top 10 Hldgs %
78.6%
Holding
20
New
4
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.12M
2
LVS icon
Las Vegas Sands
LVS
+$6.16M
3
CMCSA icon
Comcast
CMCSA
+$5.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.94M
2
PAR icon
PAR Technology
PAR
+$5.21M
3
UBER icon
Uber
UBER
+$4.12M
4
CLBT icon
Cellebrite
CLBT
+$1.82M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Consumer Discretionary 18.5%
3 Consumer Staples 14.81%
4 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$6.82B
$31.2M 14.81%
298,200
-1,800
-0.6% -$178K
UBER icon
2
Uber
UBER
$134B
$23.8M 11.3%
750,000
-130,000
-15% -$4.12M
PANW icon
3
Palo Alto Networks
PANW
$264B
$21M 9.96%
210,000
– –
CRWD icon
4
CrowdStrike
CRWD
$187B
$18.1M 8.61%
528,000
– –
CLBT icon
5
Cellebrite
CLBT
$3.55B
$16M 7.59%
2,625,000
-335,000
-11% -$1.82M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.2B
$13.2M 6.26%
422,600
+122,600
+41% +$3.92M
WYNN icon
7
Wynn Resorts
WYNN
$10.1B
$11.2M 5.32%
100,000
+77,600
+346% +$8.12M
PENN icon
8
PENN Entertainment
PENN
$2.74B
$10.9M 5.17%
367,200
– –
JD icon
9
JD.com
JD
$40.8B
$10.5M 5%
240,000
-20,000
-8% -$1.03M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$450B
$9.63M 4.57%
+300
New +$88.5K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$9.48M 4.5%
250,000
+145,700
+140% +$5.51M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$8.92M 4.24%
+500
New +$92.1K
LVS icon
13
CALL
Las Vegas Sands
LVS
$30.5B
$7.38M 3.51%
1,285
+785
+157% +$44K
LVS icon
14
Las Vegas Sands
LVS
$30.5B
$6.32M 3%
+110,000
New +$6.16M
WYNN icon
15
CALL
Wynn Resorts
WYNN
$10.1B
$5.04M 2.39%
450
– –
CMCSA icon
16
CALL
Comcast
CMCSA
$79.1B
$4.74M 2.25%
1,250
-550
-31% -$20.8K
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$365M
$3.17M 1.51%
+50,000
New +$3.29M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-90,000
Closed -$7.94M
MGM icon
19
CALL
MGM Resorts International
MGM
$11.7B
– –
-300
Closed -$1.01M
PAR icon
20
PAR Technology
PAR
$637M
– –
-200,000
Closed -$5.21M

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GGV
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APWM
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MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Isomer Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Isomer Partners held 20 positions worth $210M, up 34% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Isomer Partners's Q1 2023 filing shows 4 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 110,000 shares worth $6.32M. The largest sale was Alphabet (Google) Class A, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Isomer Partners's largest Q1 2023 buy was Las Vegas Sands: 110,000 shares worth $6.32M.
  • Isomer Partners added most to Wynn Resorts in Q1 2023, an estimated $8.12M increase.
  • Isomer Partners's biggest Q1 2023 reduction was Uber, cutting an estimated $4.12M.
  • Isomer Partners fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $7.94M.
  • Isomer Partners's ten largest holdings make up 79% of its $210M portfolio in Q1 2023.
  • Isomer Partners opened 4 new positions and closed 3 in Q1 2023.
  • Isomer Partners's portfolio value rose 34% quarter-over-quarter to $210M.

Based on Isomer Partners's 13F filing for Q1 2023, filed 15 May 2023.