- New Purchases: AMZN, GOOGL, CNHI, DHR, BGS, FLEX, KSS, ACC, DLTR, ZTO, NEWR, MQ, EXC, LXP, CUBE, LBTYA, ACI, ZNGA, USFD, NWE, EVBG, HTZ, ZI, CERT, ALGM, XM, VRRM, UDMY, SWN, BIDU, PRVA, GM, CWK, GFL, RIVN, FRSH, FRSH, DASH, FTAI, CLAR, VCTR, BZ, NOG, WAVC, CSTM, HEAR, PINS, PSTL, ECVT, BSY, SWIM, ALHC, DSEY, MITT, CTOS,
- Added Positions: HTA, ESTC, ZIM, FCNCA, UBER, APP, IFF, PPC, DLO, DH, LESL, MGM, PCOR, VRT, BBWI, PING, BLMN, ESMT, LITTU, CHDN, SMFR, FOUR, SLGC,
- Reduced Positions: SE, ASO, APG, ELY, S, S, CRM, CSSE, DISH, BMBL, AIG, CZR, WKME, OLPX, IGT, BRP, EAF, HTHT, JELD, SWI, GTES, APR, LSXMK, OPAD, MCW, BRSP, KNBE, CFX, DISA,
- Sold Out: STT, TMUS, WSC, HIG, BILL, BURL, GLBE, PFGC, F, MTCH, SNOW, VMW, SNAP, AJG, VICI, CPNG, ROLL, U, AFRM, LYV, AZEK, FIGS, SIVB, EXPE, MEG, EQT, H, CFLT, MCFE, CNI, NKE, NCNO, DELL, COUR, CNC, LAW, OCDX, CCEP, TOST, DT, OMF, SAFE, EVH, RH, ONEM, EVCM, FIVE, ATUS, LI, IRWD, TCOM, CRCT, CANO, PAR, SRAD, WAVC.U, CMLT, MTAC, SVOK, OLO, WRBY, MOTV, SEMR, RCL, GOAC, WOOF, AMH, SVFA, SHC, SNII, SNCY, DGNS, RYAN, TBCP, CWAN, XRX, BLND, MYTE, GRIN, VZIO, ONON, KLTR, KURI,
For the details of Islet Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/islet+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Islet Management, LP- S&P 500 ETF TRUST ETF (SPY) - 700,000 shares, 9.14% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 750,000 shares, 8.20% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 400,000 shares, 2.45% of the total portfolio.
- Meta Platforms Inc (FB) - 200,000 shares, 1.85% of the total portfolio.
- Healthcare Trust of America Inc (HTA) - 1,950,000 shares, 1.79% of the total portfolio. Shares added by 129.41%
Islet Management, LP initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3052.030000. The impact to a portfolio due to this purchase was 1.37%. The holding were 15,000 shares as of 2021-12-31.
New Purchase: Alphabet Inc (GOOGL)Islet Management, LP initiated holding in Alphabet Inc. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2608.060000. The impact to a portfolio due to this purchase was 1.19%. The holding were 15,000 shares as of 2021-12-31.
New Purchase: CNH Industrial NV (CNHI)Islet Management, LP initiated holding in CNH Industrial NV. The purchase prices were between $14 and $17.05, with an estimated average price of $15.32. The stock is now traded at around $15.710000. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,850,000 shares as of 2021-12-31.
New Purchase: Danaher Corp (DHR)Islet Management, LP initiated holding in Danaher Corp. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $266.930000. The impact to a portfolio due to this purchase was 0.81%. The holding were 90,000 shares as of 2021-12-31.
New Purchase: B&G Foods Inc (BGS)Islet Management, LP initiated holding in B&G Foods Inc. The purchase prices were between $28.81 and $33.74, with an estimated average price of $30.61. The stock is now traded at around $31.400000. The impact to a portfolio due to this purchase was 0.8%. The holding were 944,856 shares as of 2021-12-31.
New Purchase: Flex Ltd (FLEX)Islet Management, LP initiated holding in Flex Ltd. The purchase prices were between $16.61 and $19.4, with an estimated average price of $17.95. The stock is now traded at around $17.060000. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,500,000 shares as of 2021-12-31.
Added: Healthcare Trust of America Inc (HTA)Islet Management, LP added to a holding in Healthcare Trust of America Inc by 129.41%. The purchase prices were between $30.02 and $34.72, with an estimated average price of $33.47. The stock is now traded at around $30.330000. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,950,000 shares as of 2021-12-31.
Added: Elastic NV (ESTC)Islet Management, LP added to a holding in Elastic NV by 204.00%. The purchase prices were between $110.55 and $186.78, with an estimated average price of $150.73. The stock is now traded at around $80.990000. The impact to a portfolio due to this purchase was 0.76%. The holding were 334,400 shares as of 2021-12-31.
Added: ZIM Integrated Shipping Services Ltd (ZIM)Islet Management, LP added to a holding in ZIM Integrated Shipping Services Ltd by 400.00%. The purchase prices were between $43.31 and $58.86, with an estimated average price of $51.3. The stock is now traded at around $69.860000. The impact to a portfolio due to this purchase was 0.65%. The holding were 500,000 shares as of 2021-12-31.
Added: First Citizens BancShares Inc (FCNCA)Islet Management, LP added to a holding in First Citizens BancShares Inc by 83.33%. The purchase prices were between $766.02 and $885.55, with an estimated average price of $834.53. The stock is now traded at around $771.820000. The impact to a portfolio due to this purchase was 0.57%. The holding were 55,000 shares as of 2021-12-31.
Added: Uber Technologies Inc (UBER)Islet Management, LP added to a holding in Uber Technologies Inc by 225.00%. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $34.680000. The impact to a portfolio due to this purchase was 0.52%. The holding were 650,000 shares as of 2021-12-31.
Added: AppLovin Corp (APP)Islet Management, LP added to a holding in AppLovin Corp by 209.30%. The purchase prices were between $71.88 and $114.85, with an estimated average price of $93.45. The stock is now traded at around $63.770000. The impact to a portfolio due to this purchase was 0.49%. The holding were 278,371 shares as of 2021-12-31.
Sold Out: State Street Corporation (STT)Islet Management, LP sold out a holding in State Street Corporation. The sale prices were between $86.12 and $99.92, with an estimated average price of $94.42.
Sold Out: T-Mobile US Inc (TMUS)Islet Management, LP sold out a holding in T-Mobile US Inc. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52.
Sold Out: WillScot Mobile Mini Holdings Corp (WSC)Islet Management, LP sold out a holding in WillScot Mobile Mini Holdings Corp. The sale prices were between $31.5 and $40.99, with an estimated average price of $37.07.
Sold Out: The Hartford Financial Services Group Inc (HIG)Islet Management, LP sold out a holding in The Hartford Financial Services Group Inc. The sale prices were between $64.97 and $74.1, with an estimated average price of $70.52.
Sold Out: Bill.com Holdings Inc (BILL)Islet Management, LP sold out a holding in Bill.com Holdings Inc. The sale prices were between $232.81 and $342.26, with an estimated average price of $282.63.
Sold Out: Burlington Stores Inc (BURL)Islet Management, LP sold out a holding in Burlington Stores Inc. The sale prices were between $263 and $299.25, with an estimated average price of $281.34.
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