Islet Management

Islet Management as of Sept. 30, 2019

Portfolio Holdings for Islet Management

Islet Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $193M 650k 296.77
Invesco Qqq Trust Series 1 (QQQ) 7.1 $57M 300k 188.81
Middleby Corporation (MIDD) 6.6 $53M 452k 116.90
Boeing Company (BA) 6.4 $51M 135k 380.47
World Wrestling Entertainment 4.4 $36M 500k 71.15
TransDigm Group Incorporated (TDG) 3.2 $26M 50k 520.68
Baker Hughes A Ge Company (BKR) 2.8 $23M 980k 23.20
Netflix (NFLX) 2.5 $20M 75k 267.63
Fair Isaac Corporation (FICO) 2.5 $20M 65k 303.52
Adobe Systems Incorporated (ADBE) 2.4 $19M 70k 276.26
Norfolk Southern (NSC) 2.2 $18M 100k 179.66
Microsoft Corporation (MSFT) 2.2 $17M 125k 139.03
Altice Usa Inc cl a (ATUS) 1.8 $14M 500k 28.68
Crowdstrike Hldgs Inc cl a (CRWD) 1.6 $13M 225k 58.31
MasterCard Incorporated (MA) 1.5 $12M 45k 271.58
Frontdoor (FTDR) 1.5 $12M 250k 48.57
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $12M 300k 39.80
Invitation Homes (INVH) 1.3 $11M 354k 29.61
Foundation Building Materials 1.3 $10M 655k 15.49
Cyrusone 1.2 $9.5M 120k 79.10
Smiledirectclub (SDCCQ) 1.1 $9.0M 650k 13.88
Credicorp (BAP) 1.1 $9.0M 43k 208.44
Avalara 1.1 $8.4M 125k 67.29
Sherwin-Williams Company (SHW) 1.0 $8.2M 15k 549.87
Activision Blizzard 1.0 $7.9M 150k 52.92
Dollar General (DG) 1.0 $7.9M 50k 158.94
FleetCor Technologies (FLT) 0.9 $7.2M 25k 286.80
Elastic N V ord (ESTC) 0.9 $7.0M 85k 82.34
Baxter International (BAX) 0.8 $6.6M 75k 87.47
Americold Rlty Tr (COLD) 0.8 $6.5M 175k 37.07
Match 0.8 $6.1M 85k 71.44
Graftech International (EAF) 0.7 $5.9M 463k 12.80
Forescout Technologies 0.7 $5.5M 145k 37.92
Ares Management Corporation cl a com stk (ARES) 0.7 $5.4M 200k 26.81
Annaly Capital Management 0.7 $5.3M 600k 8.80
Prosperity Bancshares (PB) 0.7 $5.3M 75k 70.63
Axa Equitable Hldgs 0.7 $5.3M 239k 22.16
Ptc (PTC) 0.6 $5.1M 75k 68.19
Advanced Micro Devices (AMD) 0.6 $5.1M 175k 28.99
Evo Pmts Inc cl a 0.6 $4.9M 175k 28.12
Laureate Education Inc cl a (LAUR) 0.5 $4.1M 250k 16.58
Medicines Company 0.4 $3.3M 65k 50.00
Servicenow (NOW) 0.4 $3.0M 12k 253.83
Ctrip.com International 0.4 $2.9M 100k 29.29
Cenovus Energy (CVE) 0.3 $2.8M 300k 9.38
Forestar Group (FOR) 0.3 $2.7M 150k 18.28
Carlyle Group 0.3 $2.6M 100k 25.56
Banco Santander (BSBR) 0.3 $2.5M 228k 10.89
Electronic Arts (EA) 0.3 $2.4M 25k 97.84
Syneos Health 0.3 $2.3M 44k 53.22
Teva Pharmaceutical Industries (TEVA) 0.3 $2.1M 300k 6.88
Concrete Pumping Hldgs (BBCP) 0.2 $2.0M 510k 3.97
Pinterest Inc Cl A (PINS) 0.2 $2.0M 75k 26.45
Guardant Health (GH) 0.2 $1.9M 30k 63.83
Aquaventure Holdings 0.2 $1.5M 79k 19.43
Gates Industrial Corpratin P ord (GTES) 0.2 $1.5M 150k 10.07
International Money Express (IMXI) 0.1 $1.2M 104k 11.35
Tellurian (TELL) 0.1 $1.0M 125k 8.31
Bank of New York Mellon Corporation (BK) 0.0 $354k 25k 14.16