Latest statistics and disclosures from Isomer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wix Com Ltd shs, NXST, Nutanix Inc cl a, Liberty Broadband Cl C, Snap Inc cl a, and represent 80.43% of Isomer Partners's stock portfolio.
- Added to shares of these 9 stocks: Wix Com Ltd shs (+$28.62M), Cerence Inc (+$14.03M), Nutanix Inc cl a (+$12.66M), Diamond Eagle Acquisition Corp diamond eagle acq cl a (+$10.70M), NXST (+$9.97M), Verra Mobility Corp verra mobility corp, Snap Inc cl a, Uniti Group Inc Com reit, Noodles & Co.
- Started 3 new stock positions in Verra Mobility Corp verra mobility corp, Diamond Eagle Acquisition Corp diamond eagle acq cl a, Cerence Inc.
- Reduced shares in these 4 stocks: Broadcom Ltd (-$20.98M), CBS (-$12.11M), Greensky Inc Class A (-$9.51M), At Home Group Inc Com stock (-$8.25M).
- Sold out of its positions in CBS.
- Isomer Partners was a net buyer of stock by $30.49M.
- Isomer Partners has $362.99M in assets under management (AUM), growing by 17.24%.
Companies in the Isomer Partners portfolio as of December 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Wix Com Ltd shs||24.74||733900||+46%||122.38|
|Nexstar Broadcasting (NXST)||22.94||710300||+13%||117.25|
|Nutanix Inc cl a||12.14||1.41M||+40%||31.26|
|Liberty Broadband Cl C||11.61||335000||125.75|
|Snap Inc cl a||9.00||2.00M||+3%||16.33|
|Uniti Group Inc Com reit||3.39||1.50M||+7%||8.21|
|Diamond Eagle Acquisition Corp diamond eagle acq cl a||2.95||1000000||NEW||10.70|
|Noodles & Co||2.67||1.75M||+2%||5.54|
|Greensky Inc Class A||1.67||681500||-61%||8.90|
|At Home Group Inc Com stock||1.52||1000000||-60%||5.50|
|Verra Mobility Corp verra mobility corp||0.86||222519||NEW||13.99|