Islet Management as of March 31, 2020
Portfolio Holdings for Islet Management
Islet Management holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $103M | 400k | 257.75 | |
| Allergan | 3.7 | $25M | 143k | 177.10 | |
| Grocery Outlet Hldg Corp (GO) | 2.9 | $20M | 580k | 34.34 | |
| Xerox Corp (XRX) | 2.7 | $19M | 450k | 41.76 | |
| Jd (JD) | 2.5 | $17M | 425k | 40.50 | |
| Cannae Holdings (CNNE) | 2.3 | $16M | 480k | 33.49 | |
| Tiffany & Co. | 2.2 | $15M | 115k | 129.50 | |
| Equinix (EQIX) | 2.0 | $14M | 23k | 624.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 85k | 157.71 | |
| Amazon (AMZN) | 1.8 | $13M | 6.5k | 1949.69 | |
| Nextera Energy (NEE) | 1.7 | $12M | 50k | 240.62 | |
| Guardant Health (GH) | 1.7 | $12M | 170k | 69.60 | |
| Fair Isaac Corporation (FICO) | 1.7 | $12M | 38k | 307.68 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $11M | 100k | 114.46 | |
| Zynga | 1.6 | $11M | 1.6M | 6.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $11M | 25k | 436.32 | |
| Tradeweb Markets (TW) | 1.5 | $11M | 250k | 42.04 | |
| Victory Cap Hldgs (VCTR) | 1.3 | $8.8M | 538k | 16.36 | |
| Gds Holdings ads (GDS) | 1.3 | $8.8M | 151k | 57.97 | |
| MercadoLibre (MELI) | 1.2 | $8.5M | 18k | 488.57 | |
| Fidelity National Information Services (FIS) | 1.2 | $8.5M | 70k | 121.64 | |
| 2u | 1.2 | $8.5M | 400k | 21.22 | |
| Zscaler Incorporated (ZS) | 1.2 | $8.2M | 134k | 60.88 | |
| Hostess Brands | 1.1 | $7.8M | 734k | 10.66 | |
| American Tower Reit (AMT) | 1.1 | $7.6M | 35k | 217.74 | |
| Axalta Coating Sys (AXTA) | 1.1 | $7.6M | 440k | 17.27 | |
| O'reilly Automotive (ORLY) | 1.1 | $7.5M | 25k | 301.04 | |
| United States Steel Corporation (X) | 1.1 | $7.4M | 300k | 24.56 | |
| Tesla Motors (TSLA) | 1.0 | $7.1M | 14k | 524.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.0M | 6.0k | 1162.00 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $6.9M | 653k | 10.50 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $6.8M | 150k | 45.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.8M | 76k | 90.03 | |
| Firstservice Corp (FSV) | 0.9 | $6.6M | 85k | 77.12 | |
| Tegna (TGNA) | 0.9 | $6.5M | 600k | 10.86 | |
| Willscot Corp | 0.9 | $6.3M | 626k | 10.13 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $6.2M | 300k | 20.82 | |
| Forescout Technologies | 0.9 | $6.2M | 197k | 31.59 | |
| Evo Pmts Inc cl a | 0.9 | $6.1M | 400k | 15.30 | |
| Dollar General (DG) | 0.9 | $6.0M | 40k | 151.00 | |
| Servicenow (NOW) | 0.8 | $5.7M | 20k | 286.60 | |
| Wright Medical Group Nv | 0.8 | $5.7M | 200k | 28.65 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.6M | 85k | 66.36 | |
| Home Depot (HD) | 0.8 | $5.6M | 30k | 186.70 | |
| Avalara | 0.8 | $5.6M | 75k | 74.60 | |
| Live Nation Entertainment (LYV) | 0.8 | $5.6M | 122k | 45.46 | |
| Utilities SPDR (XLU) | 0.8 | $5.5M | 100k | 55.41 | |
| Datadog Inc Cl A (DDOG) | 0.8 | $5.4M | 150k | 35.98 | |
| Foundation Building Materials | 0.8 | $5.4M | 520k | 10.29 | |
| Inseego | 0.7 | $5.0M | 800k | 6.23 | |
| Netflix (NFLX) | 0.7 | $4.9M | 13k | 375.54 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.6M | 70k | 65.74 | |
| Tech Data Corporation | 0.7 | $4.6M | 35k | 130.86 | |
| Ihs Markit | 0.7 | $4.5M | 75k | 60.00 | |
| Performance Food (PFGC) | 0.6 | $4.5M | 182k | 24.72 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $4.2M | 125k | 33.50 | |
| Facebook Inc cl a (META) | 0.6 | $4.2M | 25k | 166.80 | |
| Snap Inc cl a (SNAP) | 0.6 | $4.2M | 350k | 11.89 | |
| Yeti Hldgs (YETI) | 0.6 | $4.1M | 212k | 19.52 | |
| Kkr & Co (KKR) | 0.6 | $4.1M | 175k | 23.47 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.1M | 89k | 45.48 | |
| Cadence Design Systems (CDNS) | 0.6 | $4.0M | 60k | 66.03 | |
| NiSource (NI) | 0.5 | $3.7M | 150k | 24.97 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $3.6M | 112k | 32.09 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $3.5M | 25k | 141.20 | |
| Viacomcbs (PARA) | 0.5 | $3.5M | 250k | 14.01 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.5M | 300k | 11.58 | |
| Dynatrace (DT) | 0.5 | $3.4M | 143k | 23.84 | |
| Caesars Entertainment | 0.5 | $3.4M | 500k | 6.76 | |
| TJX Companies (TJX) | 0.5 | $3.3M | 70k | 47.81 | |
| Boeing Company (BA) | 0.5 | $3.3M | 22k | 149.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $3.3M | 60k | 55.68 | |
| Autodesk (ADSK) | 0.5 | $3.3M | 21k | 156.10 | |
| Graftech International (EAF) | 0.5 | $3.3M | 401k | 8.12 | |
| CoStar (CSGP) | 0.5 | $3.2M | 5.5k | 587.27 | |
| Burlington Stores (BURL) | 0.5 | $3.2M | 20k | 158.45 | |
| Wynn Resorts (WYNN) | 0.4 | $3.0M | 50k | 60.20 | |
| Flagstar Ban | 0.4 | $2.8M | 140k | 19.83 | |
| Macy's (M) | 0.4 | $2.7M | 554k | 4.91 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $2.5M | 150k | 16.87 | |
| Solarwinds Corp | 0.3 | $2.3M | 149k | 15.67 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.2M | 400k | 5.50 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $2.1M | 200k | 10.51 | |
| Marinus Pharmaceuticals | 0.3 | $2.0M | 1.0M | 2.03 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $2.0M | 60k | 32.80 | |
| Nordstrom (JWN) | 0.3 | $1.9M | 125k | 15.34 | |
| Brigham Minerals Inc-cl A | 0.3 | $1.9M | 227k | 8.27 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.8M | 67k | 26.96 | |
| Tfii Cn (TFII) | 0.2 | $1.7M | 75k | 22.09 | |
| Smiledirectclub (SDCCQ) | 0.2 | $1.4M | 300k | 4.67 | |
| Brightview Holdings (BV) | 0.2 | $1.4M | 125k | 11.06 | |
| Forestar Group (FOR) | 0.2 | $1.3M | 123k | 10.35 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $950k | 250k | 3.80 | |
| Slack Technologies | 0.1 | $411k | 15k | 26.82 | |
| International Money Express (IMXI) | 0.0 | $281k | 91k | 3.09 | |
| Summit Hotel Properties (INN) | 0.0 | $211k | 50k | 4.22 |
