Islet Management

Latest statistics and disclosures from Islet Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Islet Management

Companies in the Islet Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.90 400000 -61% 257.75
Allergan 3.65 142700 NEW 177.10
Grocery Outlet Hldg Corp 2.88 580000 +1833% 34.34
Xerox Corp 2.72 450000 NEW 41.76
Jd 2.49 425000 +123% 40.50
Cannae Holdings Inc 2.32 480000 +60% 33.49
Tiffany & Co. (TIF) 2.15 115000 NEW 129.50
Equinix 2.03 22500 NEW 624.58
Microsoft Corporation (MSFT) 1.94 85000 NEW 157.71
Amazon (AMZN) 1.83 6500 +44% 1949.69
Nextera Energy Inc C om 1.74 50000 NEW 240.62
Guardant Health Inc 1.71 170000 69.60
Fair Isaac Corporation (FICO) 1.67 37500 +38% 307.68
iShares Russell 2000 Index (IWM) 1.65 100000 NEW 114.46
Zynga 1.61 1.62M NEW 6.85
Charter Communications Inc New Cl A cl a 1.58 25000 NEW 436.32
Tradeweb Markets 1.52 250000 +4% 42.04
Victory Cap Hldgs Inc 1.27 537900 NEW 16.36
Gds Holdings ads 1.26 150968 NEW 57.97
MercadoLibre (MELI) 1.24 17500 NEW 488.57
Fidelity National Information Services (FIS) 1.23 70000 NEW 121.64
2u 1.23 400000 +139% 21.22
Zscaler Incorporated 1.18 134000 NEW 60.88
Hostess Brands 1.13 734400 +15% 10.66
American Tower Reit 1.10 35000 NEW 217.74
Axalta Coating Sys 1.10 439600 NEW 17.27
O'reilly Automotive Inc 1.09 25000 NEW 301.04
United States Steel Corporation (X) 1.06 300000 NEW 24.56
Tesla Motors (TSLA) 1.02 13500 -80% 524.00
Alphabet Inc Class A cs 1.01 6000 NEW 1162.00
Baker Hughes A Ge Company 0.99 653328 -28% 10.50
Blackstone Group Inc Com Cl A stock 0.99 150000 +50% 45.57
JPMorgan Chase & Co. (JPM) 0.99 75800 NEW 90.03
Firstservice Corp New Com stock 0.95 85000 NEW 77.12
Tegna Inc Com stock 0.94 600000 NEW 10.86
Willscot Corp 0.92 626405 -4% 10.13
Financial Select Sector SPDR (XLF) 0.90 300000 NEW 20.82
Forescout Technologies Inc. 0.90 196500 -56% 31.59
Evo Pmts Inc cl a com 0.88 400000 15.30
Dollar General (DG) 0.87 40000 NEW 151.00
Servicenow 0.83 20000 -33% 286.60
Wright Medical Group Nv 0.83 200000 NEW 28.65
Colgate-Palmolive Company (CL) 0.82 85000 NEW 66.36
Home Depot (HD) 0.81 30000 186.70
Avalara Inc 0.81 75000 NEW 74.60
Live Nation Entertainment (LYV) 0.80 122300 NEW 45.46
Utilities SPDR (XLU) 0.80 100000 NEW 55.41
Datadog Inc Cl A 0.78 150000 +200% 35.98
Foundation Building Materials 0.77 520000 +28% 10.29
Inseego 0.72 800000 +113% 6.23
Netflix (NFLX) 0.71 13000 NEW 375.54
Starbucks Corporation (SBUX) 0.67 70000 -6% 65.74
Tech Data Corporation (TECD) 0.66 35000 NEW 130.86
Ihs Markit Ltd Shs stock 0.65 75000 NEW 60.00
Performance Food 0.65 181600 +21% 24.72
Appollo Global Mgmt Inc Cl A 0.61 125000 33.50
Facebook Inc cl a 0.60 25000 -16% 166.80
Snap Inc cl a 0.60 350000 -36% 11.89
Yeti Hldgs Inc 0.60 211699 -38% 19.52
Kkr & Co Lp 0.59 175000 -12% 23.47
Advanced Micro Devices (AMD) 0.59 89400 NEW 45.48
Cadence Design Systems (CDNS) 0.57 60000 -58% 66.03
NiSource (NI) 0.54 150000 NEW 24.97
Floor & Decor Hldgs Inc cl a 0.52 112298 -40% 32.09
McCormick & Company, Incorporated (MKC.V) 0.51 25000 NEW 141.20
Viacomcbs Inc 0.51 250000 NEW 14.01
Occidental Petroleum Corporation (OXY) 0.50 300000 NEW 11.58
Dynatrace Inc 0.49 142458 NEW 23.84
Caesars Entertainment 0.49 500000 NEW 6.76
TJX Companies (TJX) 0.48 70000 NEW 47.81
Boeing Company (BA) 0.48 22400 NEW 149.15
Crowdstrike Hldgs Inc cl a 0.48 60000 -65% 55.68
Autodesk (ADSK) 0.47 21000 NEW 156.10
Graftech International Ltd 0.47 401104 8.12
CoStar (CSGP) 0.47 5500 NEW 587.27
Burlington Stores 0.46 20000 NEW 158.45
Wynn Resorts (WYNN) 0.43 50000 NEW 60.20
Flagstar Ban 0.40 140000 -39% 19.83
Macy's (M) 0.39 553700 NEW 4.91
Nvent Electric Plc Voting equities 0.37 150000 NEW 16.87
Solarwinds Corp 0.34 148628 -33% 15.67
Petroleo Brasileiro SA (PBR) 0.32 400000 NEW 5.50
Laureate Education Inc cl a 0.30 200000 10.51
Marinus Pharmaceuticals 0.29 1.00M +14% 2.03
Knight Swift Transn Hldgs Inc 0.28 60000 NEW 32.80
Nordstrom (JWN) 0.28 125000 NEW 15.34
Brigham Minerals Inc-cl A 0.27 226638 -30% 8.27
Johnson Controls International Plc equity 0.26 67100 NEW 26.96
Tfii Cn 0.24 75000 NEW 22.09
Smiledirectclub Inc 0.20 300000 -14% 4.67
Brightview Holdings 0.20 125000 NEW 11.06
Forestar Group Inc 0.18 122854 -15% 10.35
Rts/bristol-myers Squibb Compa 0.14 250000 NEW 3.80
Slack Technologies Inc 0.06 15322 NEW 26.82
International Money Express, Inc. 0.04 91006 3.09
Summit Hotel Properties Inc 0.03 50000 NEW 4.22

Past Filings by Islet Management

View past SEC 13F filings by Islet Management

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