Islet Management as of Dec. 31, 2018
Portfolio Holdings for Islet Management
Islet Management holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $138M | 550k | 249.92 | |
| Canadian Pacific Railway | 13.4 | $84M | 475k | 177.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.8 | $62M | 400k | 154.26 | |
| Amazon (AMZN) | 5.1 | $32M | 22k | 1501.94 | |
| Nio Inc spon ads (NIO) | 2.8 | $18M | 2.8M | 6.37 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 175k | 101.57 | |
| iShares Dow Jones US Home Const. (ITB) | 2.4 | $15M | 500k | 30.04 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $15M | 65k | 226.25 | |
| Boeing Company (BA) | 2.0 | $13M | 40k | 322.50 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $13M | 38k | 340.05 | |
| Tesla Motors (TSLA) | 2.0 | $13M | 38k | 332.80 | |
| Alibaba Group Holding (BABA) | 1.9 | $12M | 85k | 137.08 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.8 | $11M | 600k | 18.73 | |
| FleetCor Technologies | 1.8 | $11M | 60k | 185.72 | |
| SPDR S&P Retail (XRT) | 1.6 | $10M | 250k | 40.99 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $8.6M | 150k | 57.04 | |
| Middleby Corporation (MIDD) | 1.3 | $8.2M | 80k | 102.72 | |
| FirstEnergy (FE) | 1.3 | $8.2M | 218k | 37.55 | |
| Triton International | 1.2 | $7.8M | 250k | 31.07 | |
| Brp (DOOO) | 1.2 | $7.7M | 299k | 25.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $7.1M | 25k | 284.96 | |
| American Woodmark Corporation (AMWD) | 1.1 | $7.0M | 125k | 55.68 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.7M | 50k | 133.90 | |
| Novartis (NVS) | 1.0 | $6.4M | 75k | 85.81 | |
| Autodesk (ADSK) | 1.0 | $6.4M | 50k | 128.62 | |
| Pra Health Sciences | 0.9 | $5.9M | 64k | 91.96 | |
| Freshpet (FRPT) | 0.8 | $5.0M | 155k | 32.16 | |
| CenturyLink | 0.8 | $4.9M | 325k | 15.15 | |
| Diamondback Energy (FANG) | 0.7 | $4.6M | 50k | 92.70 | |
| First Hawaiian (FHB) | 0.7 | $4.5M | 200k | 22.51 | |
| Assurant (AIZ) | 0.7 | $4.5M | 50k | 89.44 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $4.3M | 25k | 173.52 | |
| Vail Resorts (MTN) | 0.7 | $4.2M | 20k | 210.80 | |
| Netflix (NFLX) | 0.6 | $4.0M | 15k | 267.67 | |
| Blackline (BL) | 0.6 | $4.0M | 99k | 40.95 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.6 | $3.8M | 100k | 37.50 | |
| 0.6 | $3.6M | 125k | 28.74 | ||
| General Electric Company | 0.5 | $3.0M | 400k | 7.57 | |
| World Wrestling Entertainment | 0.5 | $3.0M | 40k | 74.72 | |
| Syneos Health | 0.5 | $3.0M | 75k | 39.35 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 15k | 188.67 | |
| Bilibili Ads (BILI) | 0.4 | $2.7M | 185k | 14.59 | |
| Visa (V) | 0.4 | $2.6M | 20k | 131.95 | |
| Graftech International (EAF) | 0.4 | $2.6M | 228k | 11.44 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $2.7M | 150k | 17.78 | |
| Constellation Brands (STZ) | 0.4 | $2.4M | 15k | 160.80 | |
| Zayo Group Hldgs | 0.4 | $2.3M | 100k | 22.84 | |
| International Money Express (IMXI) | 0.4 | $2.3M | 225k | 10.01 | |
| At Home Group | 0.3 | $1.9M | 100k | 18.66 | |
| Angi Homeservices (ANGI) | 0.3 | $1.6M | 100k | 16.07 | |
| Mohawk Industries (MHK) | 0.2 | $1.2M | 10k | 117.00 | |
| Ii-vi | 0.1 | $812k | 25k | 32.48 | |
| Norfolk Southern (NSC) | 0.1 | $748k | 5.0k | 149.60 | |
| Infra And Energy Altrntive I | 0.1 | $767k | 95k | 8.10 | |
| Genesee & Wyoming | 0.1 | $476k | 6.4k | 74.02 |
