Islet Management as of Dec. 31, 2019
Portfolio Holdings for Islet Management
Islet Management holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.4 | $338M | 1.1M | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.9 | $96M | 450k | 212.61 | |
| Baxter International (BAX) | 2.8 | $30M | 360k | 83.62 | |
| Tesla Motors (TSLA) | 2.7 | $29M | 70k | 418.35 | |
| Baker Hughes A Ge Company (BKR) | 2.2 | $24M | 918k | 25.63 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.0 | $21M | 150k | 141.41 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $18M | 100k | 175.92 | |
| Viacomcbs (PARAA) | 1.6 | $17M | 400k | 41.97 | |
| Forescout Technologies | 1.4 | $15M | 450k | 32.80 | |
| Guardant Health (GH) | 1.2 | $13M | 170k | 78.14 | |
| Willscot Corp | 1.1 | $12M | 657k | 18.49 | |
| Yeti Hldgs (YETI) | 1.1 | $12M | 345k | 34.78 | |
| Cannae Holdings (CNNE) | 1.0 | $11M | 299k | 37.19 | |
| Tradeweb Markets (TW) | 1.0 | $11M | 240k | 46.35 | |
| Evo Pmts Inc cl a | 1.0 | $11M | 400k | 26.41 | |
| Cadence Design Systems (CDNS) | 0.9 | $10M | 145k | 69.36 | |
| Fair Isaac Corporation (FICO) | 0.9 | $10M | 27k | 374.67 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $9.8M | 18k | 560.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $9.5M | 188k | 50.81 | |
| Canadian Solar (CSIQ) | 0.9 | $9.4M | 425k | 22.10 | |
| Hostess Brands | 0.9 | $9.2M | 634k | 14.54 | |
| Snap Inc cl a (SNAP) | 0.8 | $9.0M | 550k | 16.33 | |
| Baidu (BIDU) | 0.8 | $8.8M | 70k | 126.40 | |
| Flagstar Ban | 0.8 | $8.8M | 230k | 38.25 | |
| Echostar Corporation (SATS) | 0.8 | $8.7M | 200k | 43.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $8.7M | 175k | 49.87 | |
| Servicenow (NOW) | 0.8 | $8.5M | 30k | 282.33 | |
| Alibaba Group Holding (BABA) | 0.8 | $8.5M | 40k | 212.10 | |
| Anixter International | 0.8 | $8.4M | 91k | 92.10 | |
| Amazon (AMZN) | 0.8 | $8.3M | 4.5k | 1847.78 | |
| Ttec Holdings (TTEC) | 0.7 | $7.9M | 200k | 39.62 | |
| Cyrusone | 0.7 | $7.9M | 120k | 65.43 | |
| Foundation Building Materials | 0.7 | $7.8M | 405k | 19.35 | |
| Performance Food (PFGC) | 0.7 | $7.7M | 150k | 51.48 | |
| Uber Technologies (UBER) | 0.7 | $7.4M | 250k | 29.74 | |
| Berry Plastics (BERY) | 0.7 | $7.1M | 150k | 47.49 | |
| Ares Management Corporation cl a com stk (ARES) | 0.7 | $7.1M | 200k | 35.69 | |
| Brigham Minerals Inc-cl A | 0.7 | $7.0M | 327k | 21.44 | |
| Jd (JD) | 0.6 | $6.7M | 190k | 35.23 | |
| Home Depot (HD) | 0.6 | $6.6M | 30k | 218.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.6M | 75k | 87.92 | |
| Kraft Heinz (KHC) | 0.6 | $6.4M | 200k | 32.13 | |
| Hasbro (HAS) | 0.6 | $6.3M | 60k | 105.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.3M | 35k | 180.80 | |
| Centene Corporation (CNC) | 0.6 | $6.3M | 100k | 62.87 | |
| L Brands | 0.6 | $6.3M | 350k | 18.12 | |
| TD Ameritrade Holding | 0.6 | $6.2M | 125k | 49.70 | |
| Facebook Inc cl a (META) | 0.6 | $6.2M | 30k | 205.27 | |
| Americold Rlty Tr (COLD) | 0.6 | $6.1M | 175k | 35.06 | |
| New Residential Investment (RITM) | 0.6 | $6.0M | 375k | 16.11 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $6.0M | 125k | 47.71 | |
| Mednax (MD) | 0.5 | $5.8M | 210k | 27.79 | |
| Kkr & Co (KKR) | 0.5 | $5.8M | 200k | 29.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.6M | 100k | 55.94 | |
| World Wrestling Entertainment | 0.5 | $5.5M | 85k | 64.87 | |
| WESCO International (WCC) | 0.5 | $5.3M | 90k | 59.39 | |
| Expedia (EXPE) | 0.5 | $5.4M | 50k | 108.14 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.0M | 85k | 58.96 | |
| Graftech International (EAF) | 0.4 | $4.7M | 402k | 11.62 | |
| Turning Pt Brands (TPB) | 0.4 | $4.4M | 155k | 28.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $4.4M | 250k | 17.68 | |
| Etf Managers Tr tierra xp latin | 0.4 | $4.3M | 250k | 17.12 | |
| Verint Systems (VRNT) | 0.4 | $4.2M | 75k | 55.36 | |
| Solarwinds Corp | 0.4 | $4.2M | 225k | 18.55 | |
| Extended Stay America | 0.4 | $4.1M | 275k | 14.86 | |
| 2u | 0.4 | $4.0M | 167k | 23.99 | |
| Middleby Corporation (MIDD) | 0.4 | $3.8M | 35k | 109.51 | |
| W.R. Grace & Co. | 0.3 | $3.7M | 54k | 69.84 | |
| Grubhub | 0.3 | $3.6M | 75k | 48.64 | |
| Wayfair (W) | 0.3 | $3.6M | 40k | 90.38 | |
| Comscore | 0.3 | $3.5M | 710k | 4.94 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $3.5M | 200k | 17.61 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $3.4M | 50k | 67.88 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.3 | $3.4M | 175k | 19.29 | |
| Angi Homeservices (ANGI) | 0.3 | $3.2M | 375k | 8.47 | |
| Match | 0.3 | $3.1M | 38k | 82.11 | |
| Forestar Group (FOR) | 0.3 | $3.0M | 145k | 20.85 | |
| Simply Good Foods (SMPL) | 0.3 | $3.1M | 107k | 28.54 | |
| Smiledirectclub (SDCCQ) | 0.3 | $3.1M | 350k | 8.74 | |
| Envista Hldgs Corp (NVST) | 0.3 | $3.0M | 100k | 29.64 | |
| Groupon | 0.3 | $2.7M | 1.2M | 2.39 | |
| Inseego | 0.3 | $2.7M | 375k | 7.33 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $2.5M | 150k | 16.80 | |
| Edison International (EIX) | 0.2 | $1.9M | 25k | 75.40 | |
| Marinus Pharmaceuticals | 0.2 | $1.9M | 875k | 2.16 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $1.9M | 50k | 37.78 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.6M | 150k | 10.85 | |
| Pack (PACK) | 0.1 | $1.6M | 200k | 8.15 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $1.0M | 50k | 20.70 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $974k | 30k | 32.47 | |
| International Money Express (IMXI) | 0.1 | $761k | 91k | 8.36 |
