Islet Management as of March 31, 2019
Portfolio Holdings for Islet Management
Islet Management holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.7 | $127M | 450k | 282.48 | |
| Boeing Company (BA) | 5.5 | $48M | 125k | 381.42 | |
| World Wrestling Entertainment | 4.6 | $40M | 460k | 86.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $36M | 200k | 179.66 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $35M | 78k | 453.99 | |
| Wells Fargo & Company (WFC) | 3.4 | $29M | 605k | 48.32 | |
| Tesla Motors (TSLA) | 2.4 | $21M | 75k | 279.86 | |
| Union Pacific Corporation (UNP) | 2.4 | $21M | 125k | 167.20 | |
| Middleby Corporation (MIDD) | 2.4 | $21M | 160k | 130.03 | |
| iShares Dow Jones US Home Const. (ITB) | 2.2 | $19M | 550k | 35.24 | |
| Nomad Foods (NOMD) | 1.9 | $16M | 800k | 20.45 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $15M | 100k | 153.09 | |
| Qualcomm (QCOM) | 1.6 | $14M | 250k | 57.03 | |
| Delphi Technologies | 1.6 | $14M | 725k | 19.26 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 50k | 266.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $13M | 300k | 42.92 | |
| American Woodmark Corporation (AMWD) | 1.5 | $13M | 156k | 82.63 | |
| Amazon (AMZN) | 1.4 | $13M | 7.0k | 1780.71 | |
| Netflix (NFLX) | 1.4 | $13M | 35k | 356.57 | |
| Novartis (NVS) | 1.4 | $12M | 125k | 96.14 | |
| Wynn Resorts (WYNN) | 1.4 | $12M | 100k | 119.32 | |
| Jd (JD) | 1.3 | $11M | 375k | 30.15 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 65k | 166.69 | |
| Insmed (INSM) | 1.2 | $10M | 350k | 29.07 | |
| AstraZeneca (AZN) | 1.2 | $10M | 247k | 40.43 | |
| Zayo Group Hldgs | 1.1 | $9.9M | 350k | 28.42 | |
| Third Point Reinsurance | 1.1 | $9.8M | 944k | 10.38 | |
| Annaly Capital Management | 1.1 | $9.5M | 950k | 9.99 | |
| Lululemon Athletica (LULU) | 1.0 | $9.0M | 55k | 163.88 | |
| Maxwell Technologies | 1.0 | $8.7M | 2.0M | 4.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $8.7M | 25k | 346.92 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.9 | $8.2M | 175k | 47.10 | |
| United Technologies Corporation | 0.9 | $7.9M | 61k | 128.89 | |
| Triton International | 0.9 | $7.8M | 250k | 31.10 | |
| International Speedway Corporation | 0.8 | $7.2M | 165k | 43.63 | |
| Berry Plastics (BERY) | 0.8 | $7.0M | 130k | 53.87 | |
| Cars (CARS) | 0.8 | $6.8M | 300k | 22.80 | |
| CoreSite Realty | 0.7 | $6.4M | 60k | 107.02 | |
| Element Solutions (ESI) | 0.7 | $6.1M | 600k | 10.10 | |
| Bank of America Corporation (BAC) | 0.7 | $5.9M | 215k | 27.59 | |
| Broadcom (AVGO) | 0.7 | $6.0M | 20k | 300.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.9M | 50k | 117.94 | |
| Mellanox Technologies | 0.7 | $5.9M | 50k | 118.36 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $5.7M | 112k | 51.30 | |
| Avalara | 0.6 | $5.6M | 100k | 55.79 | |
| Fair Isaac Corporation (FICO) | 0.6 | $5.4M | 20k | 271.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $5.4M | 229k | 23.67 | |
| Dowdupont | 0.6 | $5.3M | 100k | 53.31 | |
| Graftech International (EAF) | 0.6 | $5.3M | 413k | 12.79 | |
| Diamondback Energy (FANG) | 0.6 | $5.1M | 50k | 101.54 | |
| Rh (RH) | 0.6 | $5.1M | 50k | 102.96 | |
| Service Corporation International (SCI) | 0.6 | $5.0M | 125k | 40.15 | |
| Versum Matls | 0.6 | $5.0M | 100k | 50.31 | |
| Smartsheet (SMAR) | 0.6 | $5.0M | 122k | 40.79 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $4.6M | 100k | 45.75 | |
| Coty Inc Cl A (COTY) | 0.5 | $4.4M | 386k | 11.50 | |
| Gcp Applied Technologies | 0.5 | $4.4M | 150k | 29.60 | |
| Servicenow (NOW) | 0.5 | $4.3M | 18k | 246.51 | |
| Zendesk | 0.5 | $4.3M | 50k | 85.00 | |
| Nio Inc spon ads (NIO) | 0.5 | $4.1M | 800k | 5.10 | |
| HCP | 0.5 | $3.9M | 125k | 31.30 | |
| Snap Inc cl a (SNAP) | 0.5 | $3.9M | 350k | 11.02 | |
| Syneos Health | 0.5 | $3.9M | 75k | 51.76 | |
| Lyft (LYFT) | 0.5 | $3.9M | 50k | 78.30 | |
| Playags (AGS) | 0.4 | $3.8M | 160k | 23.93 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.7M | 50k | 74.94 | |
| Spotify Technology Sa (SPOT) | 0.4 | $3.5M | 25k | 138.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $3.4M | 125k | 27.40 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $3.5M | 150k | 23.21 | |
| Gardner Denver Hldgs | 0.3 | $2.8M | 100k | 27.81 | |
| Carbon Black | 0.3 | $2.8M | 200k | 13.95 | |
| Vistra Energy (VST) | 0.3 | $2.6M | 100k | 26.03 | |
| Western Digital (WDC) | 0.3 | $2.4M | 50k | 48.06 | |
| Presidio | 0.3 | $2.4M | 165k | 14.80 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.2M | 153k | 14.28 | |
| International Money Express (IMXI) | 0.2 | $2.1M | 225k | 9.50 | |
| Wabtec Corporation (WAB) | 0.2 | $1.8M | 25k | 73.72 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $1.5M | 57k | 26.92 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.4M | 50k | 27.72 | |
| Nordstrom (JWN) | 0.1 | $1.1M | 25k | 44.40 | |
| Infra And Energy Altrntive I | 0.1 | $510k | 97k | 5.24 |
