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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
-3.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.53M
(-3.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
18
New
3
Increased
1
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$9.72M |
| 2 |
Uber
UBER
|
+$4.57M |
| 3 |
Cellebrite
CLBT
|
+$4.02M |
| 4 |
PENN Entertainment
PENN
|
+$2.53M |
| 5 |
Palo Alto Networks
PANW
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.24% |
| 2 | Consumer Staples | 19.13% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$134B
| $23M | 11.93% |
500,000
-100,000
| -17% | -$4.57M |
|
|
2
Lamb Weston
LW
$6.82B
| $20.3M | 10.55% |
220,000
+5,000
| +2% | +$507K |
|
3
Molson Coors Class B
TAP
$7.68B
| $16.5M | 8.58% |
260,000
| – | – |
|
|
4
Palo Alto Networks
PANW
$264B
| $16.4M | 8.51% |
140,000
-20,000
| -13% | -$2.37M |
|
|
5
CALL
Molson Coors Class B
TAP
$7.68B
| $16.3M | 8.45% |
2,563
| – | – |
|
6
CALL
Walt Disney
DIS
$165B
| $16.2M | 8.41% |
+2,000
| New | +$171K |
|
7
CrowdStrike
CRWD
$187B
| $15.9M | 8.25% |
380,000
-20,000
| -5% | -$777K |
|
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.3M | 6.9% |
+1,500
| New | +$144K |
|
|
9
Cellebrite
CLBT
$3.54B
| $12.6M | 6.55% |
1,650,000
-535,000
| -24% | -$4.02M |
|
10
Wynn Resorts
WYNN
$10.1B
| $11.1M | 5.75% |
120,000
| – | – |
|
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $8.48M | 4.4% |
310,000
-25,000
| -7% | -$711K |
|
12
Madison Square Garden
MSGS
$9.54B
| $7.05M | 3.66% |
40,000
| – | – |
|
13
Las Vegas Sands
LVS
$30.5B
| $6.42M | 3.33% |
140,000
| – | – |
|
|
14
CALL
Lamb Weston
LW
$6.82B
| $5.55M | 2.88% |
+600
| New | +$60.8K |
|
15
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.04M | 1.58% |
50,000
-20,000
| -29% | -$1.28M |
|
|
16
JD.com
JD
$40.8B
| $516K | 0.27% |
17,700
-279,100
| -94% | -$9.72M |
|
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-500
| Closed | -$9.36M |
|
|
18
PENN Entertainment
PENN
$2.74B
| – | – |
-105,400
| Closed | -$2.53M |
|
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Isomer Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Isomer Partners held 18 positions worth $193M, down 3.3% from $199M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Isomer Partners withdrew a net $34.5M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was PENN Entertainment, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Isomer Partners added an estimated $507K to Lamb Weston.
- Isomer Partners added most to Lamb Weston in Q3 2023, an estimated $507K increase.
- Isomer Partners's biggest Q3 2023 reduction was JD.com, cutting an estimated $9.72M.
- Isomer Partners fully exited PENN Entertainment in Q3 2023, selling an estimated $2.53M.
- Isomer Partners's ten largest holdings make up 84% of its $193M portfolio in Q3 2023.
- Isomer Partners opened 3 new positions and closed 2 in Q3 2023.
- Isomer Partners's portfolio value fell 3.3% quarter-over-quarter to $193M.
Based on Isomer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.