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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
-5.33%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8.13M
(-5.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
18
New
10
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$9.18M |
| 2 |
Lamb Weston
LW
|
+$4.27M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$1.64M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.56M |
| 5 |
RE/MAX Holdings
RMAX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$12.3M |
| 2 |
Cellebrite
CLBT
|
+$6.2M |
| 3 |
CrowdStrike
CRWD
|
+$4.99M |
| 4 |
Palo Alto Networks
PANW
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.65% |
| 2 | Consumer Staples | 36.11% |
| 3 | Real Estate | 6.35% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$134B
| $27.3M | 20.05% |
375,000
+18,900
| +5% | +$1.31M |
|
|
2
Lamb Weston
LW
$6.82B
| $25.2M | 18.56% |
300,000
+50,000
| +20% | +$4.27M |
|
|
3
Palo Alto Networks
PANW
$264B
| $19.5M | 14.34% |
115,000
-30,200
| -21% | -$4.52M |
|
|
4
CrowdStrike
CRWD
$187B
| $17.2M | 12.69% |
180,000
-60,000
| -25% | -$4.99M |
|
5
Dollar General
DG
$25.9B
| $13.2M | 9.73% |
100,000
| – | – |
|
6
Estee Lauder
EL
$29B
| $10.6M | 7.83% |
100,000
| – | – |
|
|
7
Bath & Body Works
BBWI
$4.01B
| $7.81M | 5.75% |
+200,000
| New | +$9.18M |
|
|
8
CALL
Lamb Weston
LW
$6.82B
| $4.2M | 3.09% |
+500
| New | +$42.7K |
|
|
AGNT
9
AGNT Inc
AGNT
$664M
| $1.69M | 1.25% |
+150,000
| New | +$1.64M |
|
|
RDFN
10
DELISTED
Redfin
RDFN
| $1.5M | 1.11% |
+250,000
| New | +$1.56M |
|
|
11
RE/MAX Holdings
RMAX
$200M
| $1.46M | 1.07% |
+180,000
| New | +$1.46M |
|
12
Zillow
Z
$7.04B
| $1.44M | 1.06% |
+31,000
| New | +$1.36M |
|
13
Compass
COMP
$8.27B
| $1.35M | 0.99% |
+375,000
| New | +$1.37M |
|
14
Real Brokerage
REAX
$368M
| $1.22M | 0.9% |
+300,000
| New | +$1.26M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| $828K | 0.61% |
+250,000
| New | +$1.17M |
|
|
16
Cellebrite
CLBT
$3.54B
| $777K | 0.57% |
65,000
-555,000
| -90% | -$6.2M |
|
17
Douglas Elliman
DOUG
$155M
| $580K | 0.43% |
+500,000
| New | +$630K |
|
|
18
Wynn Resorts
WYNN
$10.1B
| – | – |
-120,000
| Closed | -$12.3M |
|
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Isomer Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Isomer Partners held 18 positions worth $136M, down 5.6% from $144M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Isomer Partners's Q2 2024 filing shows 10 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Bath & Body Works: 200,000 shares worth $7.81M. The largest sale was Wynn Resorts, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Real Estate.
- Isomer Partners's largest Q2 2024 buy was Bath & Body Works: 200,000 shares worth $7.81M.
- Isomer Partners added most to Lamb Weston in Q2 2024, an estimated $4.27M increase.
- Isomer Partners's biggest Q2 2024 reduction was Cellebrite, cutting an estimated $6.2M.
- Isomer Partners fully exited Wynn Resorts in Q2 2024, selling an estimated $12.3M.
- Isomer Partners's ten largest holdings make up 94% of its $136M portfolio in Q2 2024.
- Isomer Partners opened 10 new positions and closed 1 in Q2 2024.
- Isomer Partners's portfolio value fell 5.6% quarter-over-quarter to $136M.
Based on Isomer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.