We are live on
!
Find out more
IP
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
(+34%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
20
New
4
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$8.12M |
| 2 |
Las Vegas Sands
LVS
|
+$6.16M |
| 3 |
Comcast
CMCSA
|
+$5.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.92M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.94M |
| 2 |
PAR Technology
PAR
|
+$5.21M |
| 3 |
Uber
UBER
|
+$4.12M |
| 4 |
Cellebrite
CLBT
|
+$1.82M |
| 5 |
JD.com
JD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.46% |
| 2 | Miscellaneous | 24.73% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Consumer Staples | 14.81% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$6.47B
| $31.2M | 14.81% |
298,200
-1,800
| -0.6% | -$178K |
|
|
2
Uber
UBER
$146B
| $23.8M | 11.3% |
750,000
-130,000
| -15% | -$4.12M |
|
3
Palo Alto Networks
PANW
$307B
| $21M | 9.96% |
210,000
| – | – |
|
4
CrowdStrike
CRWD
$248B
| $18.1M | 8.61% |
528,000
| – | – |
|
|
5
Cellebrite
CLBT
$2.83B
| $16M | 7.59% |
2,625,000
-335,000
| -11% | -$1.82M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $13.2M | 6.26% |
422,600
+122,600
| +41% | +$3.92M |
|
|
7
Wynn Resorts
WYNN
$8.93B
| $11.2M | 5.32% |
100,000
+77,600
| +346% | +$8.12M |
|
8
PENN Entertainment
PENN
$2.38B
| $10.9M | 5.17% |
367,200
| – | – |
|
|
9
JD.com
JD
$36.6B
| $10.5M | 5% |
240,000
-20,000
| -8% | -$1.03M |
|
10
PUT
Invesco QQQ Trust
QQQ
$474B
| $9.63M | 4.57% |
+300
| New | +$88.5K |
|
|
11
Comcast
CMCSA
$86.7B
| $9.48M | 4.5% |
250,000
+145,700
| +140% | +$5.51M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $8.92M | 4.24% |
+500
| New | +$92.1K |
|
|
13
CALL
Las Vegas Sands
LVS
$26.7B
| $7.38M | 3.51% |
1,285
+785
| +157% | +$44K |
|
|
14
Las Vegas Sands
LVS
$26.7B
| $6.32M | 3% |
+110,000
| New | +$6.16M |
|
|
15
CALL
Wynn Resorts
WYNN
$8.93B
| $5.04M | 2.39% |
450
| – | – |
|
|
16
CALL
Comcast
CMCSA
$86.7B
| $4.74M | 2.25% |
1,250
-550
| -31% | -$20.8K |
|
|
17
State Street SPDR S&P Retail ETF
XRT
$395M
| $3.17M | 1.51% |
+50,000
| New | +$3.29M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-90,000
| Closed | -$7.94M |
|
19
CALL
MGM Resorts International
MGM
$9.87B
| – | – |
-300
| Closed | -$1.01M |
|
|
20
PAR Technology
PAR
$699M
| – | – |
-200,000
| Closed | -$5.21M |
|
Similar funds
JCP
GGV
APWM
MCC
AFA
CCP
SW
GIM
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 deployed $6.69M of net new capital in Q1 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Las Vegas Sands: 110,000 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Uber, an estimated $4.12M trimmed.
- 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.