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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
+11.94%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$77.2M
Cap. Flow
-$94M
Cap. Flow %
-65.26%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.6M
2
WYNN icon
Wynn Resorts
WYNN
+$9.69M
3
PANW icon
Palo Alto Networks
PANW
+$820K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
UBER icon
Uber
UBER
+$10.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.37M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.23M
5
CRWD icon
CrowdStrike
CRWD
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Staples 40.02%
3 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$27.4M 19.03%
356,100
-143,900
-29% -$10.3M
LW icon
2
Lamb Weston
LW
$6.82B
$26.6M 18.49%
250,000
-20,000
-7% -$2.08M
PANW icon
3
Palo Alto Networks
PANW
$264B
$20.6M 14.32%
145,200
+5,200
+4% +$820K
CRWD icon
4
CrowdStrike
CRWD
$187B
$19.2M 13.35%
240,000
-90,000
-27% -$6.89M
DG icon
5
Dollar General
DG
$25.9B
$15.6M 10.83%
100,000
– –
EL icon
6
Estee Lauder
EL
$29B
$15.4M 10.7%
100,000
+75,000
+300% +$10.6M
WYNN icon
7
Wynn Resorts
WYNN
$10.1B
$12.3M 8.52%
120,000
+97,600
+436% +$9.69M
CLBT icon
8
Cellebrite
CLBT
$3.54B
$6.87M 4.77%
620,000
-600,000
-49% -$6.12M
EL icon
9
CALL
Estee Lauder
EL
$29B
– –
-2,208
Closed -$32.3M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-310,000
Closed -$8.37M
LW icon
11
CALL
Lamb Weston
LW
$6.82B
– –
-212
Closed -$2.29M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,000
Closed -$19.8M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-200,000
Closed -$19.8M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-100,000
Closed -$7.23M

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JCP
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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 2024 Portfolio in Review

As of Q1 2024, Isomer Partners held 14 positions worth $144M, down 35% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Isomer Partners withdrew a net $94M in Q1 2024, closing 6 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Isomer Partners added an estimated $10.6M to Estee Lauder.

  • Isomer Partners added most to Estee Lauder in Q1 2024, an estimated $10.6M increase.
  • Isomer Partners's biggest Q1 2024 reduction was Uber, cutting an estimated $10.3M.
  • Isomer Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $19.8M.
  • Isomer Partners's ten largest holdings make up 100% of its $144M portfolio in Q1 2024.
  • Isomer Partners opened 0 new positions and closed 6 in Q1 2024.
  • Isomer Partners's portfolio value fell 35% quarter-over-quarter to $144M.

Based on Isomer Partners's 13F filing for Q1 2024, filed 15 May 2024.