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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
+12.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.2M
(-5.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
21
New
4
Increased
4
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$16.1M |
| 2 |
Madison Square Garden
MSGS
|
+$7.56M |
| 3 |
Wynn Resorts
WYNN
|
+$2.14M |
| 4 |
JD.com
JD
|
+$2.07M |
| 5 |
Las Vegas Sands
LVS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.48M |
| 2 |
Lamb Weston
LW
|
+$9.28M |
| 3 |
PENN Entertainment
PENN
|
+$6.97M |
| 4 |
Uber
UBER
|
+$5.58M |
| 5 |
Palo Alto Networks
PANW
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.52% |
| 2 | Consumer Staples | 20.99% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$134B
| $25.9M | 13% |
600,000
-150,000
| -20% | -$5.58M |
|
|
2
Lamb Weston
LW
$6.82B
| $24.7M | 12.4% |
215,000
-83,200
| -28% | -$9.28M |
|
|
3
Palo Alto Networks
PANW
$264B
| $20.4M | 10.26% |
160,000
-50,000
| -24% | -$5.2M |
|
|
4
Molson Coors Class B
TAP
$7.68B
| $17.1M | 8.59% |
+260,000
| New | +$16.1M |
|
|
5
CALL
Molson Coors Class B
TAP
$7.68B
| $16.9M | 8.47% |
+2,563
| New | +$158K |
|
6
Cellebrite
CLBT
$3.54B
| $15.7M | 7.89% |
2,185,000
-440,000
| -17% | -$2.57M |
|
7
CrowdStrike
CRWD
$187B
| $14.7M | 7.37% |
400,000
-128,000
| -24% | -$4.46M |
|
|
8
Wynn Resorts
WYNN
$10.1B
| $12.7M | 6.36% |
120,000
+20,000
| +20% | +$2.14M |
|
|
9
JD.com
JD
$40.8B
| $10.1M | 5.08% |
296,800
+56,800
| +24% | +$2.07M |
|
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $9.36M | 4.7% |
+500
| New | +$89.1K |
|
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $9.02M | 4.53% |
335,000
-87,600
| -21% | -$2.44M |
|
|
12
Las Vegas Sands
LVS
$30.5B
| $8.12M | 4.07% |
140,000
+30,000
| +27% | +$1.77M |
|
|
13
Madison Square Garden
MSGS
$9.54B
| $7.52M | 3.77% |
+40,000
| New | +$7.56M |
|
14
State Street SPDR S&P Retail ETF
XRT
$365M
| $4.46M | 2.24% |
70,000
+20,000
| +40% | +$1.23M |
|
|
15
PENN Entertainment
PENN
$2.74B
| $2.53M | 1.27% |
105,400
-261,800
| -71% | -$6.97M |
|
|
16
CALL
Comcast
CMCSA
$79.1B
| – | – |
-1,250
| Closed | -$4.74M |
|
|
17
Comcast
CMCSA
$79.1B
| – | – |
-250,000
| Closed | -$9.48M |
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-500
| Closed | -$8.92M |
|
|
19
CALL
Las Vegas Sands
LVS
$30.5B
| – | – |
-1,285
| Closed | -$7.38M |
|
20
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-300
| Closed | -$9.63M |
|
|
21
CALL
Wynn Resorts
WYNN
$10.1B
| – | – |
-450
| Closed | -$5.04M |
|
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Isomer Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Isomer Partners held 21 positions worth $199M, down 5.3% from $210M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Isomer Partners withdrew a net $50.6M in Q2 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Comcast, an estimated $9.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Isomer Partners opened a new position in Molson Coors Class B worth $17.1M.
- Isomer Partners's largest Q2 2023 buy was Molson Coors Class B: 260,000 shares worth $17.1M.
- Isomer Partners added most to Wynn Resorts in Q2 2023, an estimated $2.14M increase.
- Isomer Partners's biggest Q2 2023 reduction was Lamb Weston, cutting an estimated $9.28M.
- Isomer Partners fully exited Comcast in Q2 2023, selling an estimated $9.48M.
- Isomer Partners's ten largest holdings make up 84% of its $199M portfolio in Q2 2023.
- Isomer Partners opened 4 new positions and closed 6 in Q2 2023.
- Isomer Partners's portfolio value fell 5.3% quarter-over-quarter to $199M.
Based on Isomer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.