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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
+24.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$28.5M
Cap. Flow
-$3.62M
Cap. Flow %
-1.64%
Top 10 Hldgs %
93.12%
Holding
20
New
4
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
2
DG icon
Dollar General
DG
+$12.1M
3
LW icon
Lamb Weston
LW
+$4.81M
4
EL icon
Estee Lauder
EL
+$3.32M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.18M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$16.5M
2
WYNN icon
Wynn Resorts
WYNN
+$8.65M
3
MSGS icon
Madison Square Garden
MSGS
+$7.05M
4
LVS icon
Las Vegas Sands
LVS
+$6.42M
5
CLBT icon
Cellebrite
CLBT
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.56%
2 Technology 37.54%
3 Consumer Staples 20.99%
4 Consumer Discretionary 0.92%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
CALL
Estee Lauder
EL
$34.8B
$32.3M 14.59%
+2,208
New +$293K
UBER icon
2
Uber
UBER
$146B
$30.8M 13.91%
500,000
– –
LW icon
3
Lamb Weston
LW
$6.47B
$29.2M 13.19%
270,000
+50,000
+23% +$4.81M
CRWD icon
4
CrowdStrike
CRWD
$248B
$21.1M 9.52%
330,000
-50,000
-13% -$2.62M
PANW icon
5
Palo Alto Networks
PANW
$307B
$20.6M 9.33%
140,000
– –
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$19.8M 8.94%
2,000
+500
+33% +$45.2K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$19.8M 8.94%
+200,000
New +$18.1M
DG icon
8
Dollar General
DG
$27.5B
$13.6M 6.14%
+100,000
New +$12.1M
CLBT icon
9
Cellebrite
CLBT
$2.83B
$10.6M 4.77%
1,220,000
-430,000
-26% -$3.34M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$4.68B
$8.37M 3.78%
310,000
– –
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$395M
$7.23M 3.27%
100,000
+50,000
+100% +$3.18M
EL icon
12
Estee Lauder
EL
$34.8B
$3.66M 1.65%
+25,000
New +$3.32M
LW icon
13
CALL
Lamb Weston
LW
$6.47B
$2.29M 1.04%
212
-388
-65% -$37.4K
WYNN icon
14
Wynn Resorts
WYNN
$8.93B
$2.04M 0.92%
22,400
-97,600
-81% -$8.65M
DIS icon
15
CALL
Walt Disney
DIS
$184B
– –
-2,000
Closed -$16.2M
JD icon
16
JD.com
JD
$36.6B
– –
-17,700
Closed -$516K
LVS icon
17
Las Vegas Sands
LVS
$26.7B
– –
-140,000
Closed -$6.42M
MSGS icon
18
Madison Square Garden
MSGS
$9.47B
– –
-40,000
Closed -$7.05M
TAP icon
19
CALL
Molson Coors Class B
TAP
$7.32B
– –
-2,563
Closed -$16.3M
TAP icon
20
Molson Coors Class B
TAP
$7.32B
– –
-260,000
Closed -$16.5M

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MCC
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AFA
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CCP
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SW
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GIM
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Isomer Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Isomer Partners held 20 positions worth $221M, up 15% from $193M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Isomer Partners's Q4 2023 filing shows 4 new, 3 increased, 4 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 200,000 shares worth $19.8M. The largest sale was Molson Coors Class B, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Isomer Partners's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 200,000 shares worth $19.8M.
  • Isomer Partners added most to Lamb Weston in Q4 2023, an estimated $4.81M increase.
  • Isomer Partners's biggest Q4 2023 reduction was Wynn Resorts, cutting an estimated $8.65M.
  • Isomer Partners fully exited Molson Coors Class B in Q4 2023, selling an estimated $16.5M.
  • Isomer Partners's ten largest holdings make up 93% of its $221M portfolio in Q4 2023.
  • Isomer Partners opened 4 new positions and closed 6 in Q4 2023.
  • Isomer Partners's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Isomer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.