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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
+19.85%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$42.9M
(-32%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-50.25%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
19
New
2
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$19.8M |
| 2 |
CrowdStrike
CRWD
|
+$17.2M |
| 3 |
Dollar General
DG
|
+$13.2M |
| 4 |
Estee Lauder
EL
|
+$10.6M |
| 5 |
Bath & Body Works
BBWI
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.59% |
| 2 | Communication Services | 32.64% |
| 3 | Real Estate | 14.65% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$134B
| $28.2M | 30.3% |
375,000
| – | – |
|
|
2
Liberty Broadband Class C
LBRDK
$4.15B
| $20.1M | 21.6% |
+260,000
| New | +$16.1M |
|
3
Palo Alto Networks
PANW
$264B
| $17.9M | 19.29% |
105,000
-10,000
| -9% | -$1.68M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.29M | 8.91% |
+50,000
| New | +$8.39M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $3.13M | 3.37% |
250,000
| – | – |
|
|
6
CALL
Lamb Weston
LW
$6.82B
| $2.9M | 3.12% |
500
| – | – |
|
7
Compass
COMP
$8.27B
| $2.29M | 2.46% |
375,000
| – | – |
|
8
RE/MAX Holdings
RMAX
$200M
| $2.24M | 2.41% |
180,000
| – | – |
|
|
AGNT
9
AGNT Inc
AGNT
$664M
| $2.11M | 2.27% |
150,000
| – | – |
|
10
Zillow
Z
$7.04B
| $1.98M | 2.13% |
31,000
| – | – |
|
11
Real Brokerage
REAX
$368M
| $1.67M | 1.79% |
300,000
| – | – |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | 1.37% |
250,000
| – | – |
|
13
Douglas Elliman
DOUG
$155M
| $915K | 0.98% |
500,000
| – | – |
|
|
14
Bath & Body Works
BBWI
$4.01B
| – | – |
-200,000
| Closed | -$7.81M |
|
15
Cellebrite
CLBT
$3.54B
| – | – |
-65,000
| Closed | -$777K |
|
|
16
CrowdStrike
CRWD
$187B
| – | – |
-180,000
| Closed | -$17.2M |
|
|
17
Dollar General
DG
$25.9B
| – | – |
-100,000
| Closed | -$13.2M |
|
|
18
Estee Lauder
EL
$29B
| – | – |
-100,000
| Closed | -$10.6M |
|
|
19
Lamb Weston
LW
$6.82B
| – | – |
-300,000
| Closed | -$19.8M |
|
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Isomer Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Isomer Partners held 19 positions worth $93M, down 32% from $136M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Isomer Partners withdrew a net $46.7M in Q3 2024, closing 6 positions and reducing 1 holding. Its most notable exit was Lamb Weston, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Isomer Partners opened a new position in Liberty Broadband Class C worth $20.1M.
- Isomer Partners's largest Q3 2024 buy was Liberty Broadband Class C: 260,000 shares worth $20.1M.
- Isomer Partners's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $1.68M.
- Isomer Partners fully exited Lamb Weston in Q3 2024, selling an estimated $19.8M.
- Isomer Partners's ten largest holdings make up 96% of its $93M portfolio in Q3 2024.
- Isomer Partners opened 2 new positions and closed 6 in Q3 2024.
- Isomer Partners's portfolio value fell 32% quarter-over-quarter to $93M.
Based on Isomer Partners's 13F filing for Q3 2024, filed 13 Nov 2024.