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 | 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 |
