- New Purchases: STT, SE, TMUS, WSC, HIG, APG, BURL, GLBE, CRM, HTA, F, MTCH, SNOW, TIXT, VMW, SNAP, AJG, VICI, CPNG, ROLL, BMBL, ELY, CHDN, BBWI, PPC, U, LYV, AGL, FIGS, BRP, EXPE, SIVB, ESTC, EQT, H, MEG, CFLT, CNI, NKE, DELL, GTES, CNC, COUR, PING, MCW, LAW, VRT, AVTR, OCDX, TOST, OMF, EVH, SAFE, RH, ONEM, KNBE, SMFR, EVCM, FIVE, ATUS, LI, SLGC, JELD, HTHT, JAMF, JAMF, NGMS, APP, CANO, OPAD, PAR, OLPX, APR, SRAD, ZIM, MTAC, SVOK, OLO, CMLT, WAVC.U, ESMT, SWI, MOTV, SEMR, WRBY, WOOF, AMH, SHC, SVFA, SNCY, SNII, RYAN, BRSP, TBCP, DISA, XRX, CWAN, GRIN, MYTE, VZIO, BLND, DH, KLTR, ONON, KURI,
- Added Positions: S, S, ASO, MCFE, DISH, BILL, IGT, MGM, BV, EAF, CSSE, FOUR, IRWD,
- Reduced Positions: INVH, CFX, CCEP, CLVT, RCL, IFF, AZEK, CZR, TCOM, AIG, CRCT, LESL, NCNO, UBER, WKME, AMWL, PCOR, BLMN, LSXMK, DLO, FCNCA, LITTU, DGNS,
- Sold Out: AMZN, PXD, FICO, CRUS, AAPL, ABNB, NSC, GOOGL, GXO, GRPN, MKTX, TDG, BKNG, SPLK, YELP, ZNGA, LYFT, OGN, CARG, XPO, WDC, GPS, BALY, ATHM, TRIP, BIDU, AEO, PENN, WYNN, DHR, YY, EVER, NTLA, CMLTU, XPEV, TREE, GDRX, WFC, DLTR, DGNR, CMLFU, RUN, CMIIU, RAMP, DOYU, MU, IAS, HLF, IQ, WISH, MOTV.U, DIDI, DMYI, SVOKU, GRSV, CMLF, MTACU, JWSM.U, BSY, SVFAU, OSCR, MRACU, MRACU, LZ, USFD, COLD, KURIU, SNII.U, AXTI, FA, TBCPU, DISAU, XMTR, SOFI, SOFI, KYMR, IMXI,
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) - 1,950,000 shares, 18.12% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 1,400,000 shares, 10.85% of the total portfolio.
- Microsoft Corp (MSFT) - 250,000 shares, 1.53% of the total portfolio.
- International Flavors & Fragrances Inc (IFF) - 475,000 shares, 1.38% of the total portfolio.
- International Game Technology PLC (IGT) - 2,250,000 shares, 1.28% of the total portfolio.
Islet Management, LP initiated holding in State Street Corporation. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $98.990000. The impact to a portfolio due to this purchase was 1.2%. The holding were 656,765 shares as of 2021-09-30.
New Purchase: Sea Ltd (SE)Islet Management, LP initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $326.025000. The impact to a portfolio due to this purchase was 1.17%. The holding were 170,000 shares as of 2021-09-30.
New Purchase: T-Mobile US Inc (TMUS)Islet Management, LP initiated holding in T-Mobile US Inc. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $119.070000. The impact to a portfolio due to this purchase was 1.11%. The holding were 400,000 shares as of 2021-09-30.
New Purchase: WillScot Mobile Mini Holdings Corp (WSC)Islet Management, LP initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $26.49 and $32.42, with an estimated average price of $28.89. The stock is now traded at around $39.000000. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,542,051 shares as of 2021-09-30.
New Purchase: The Hartford Financial Services Group Inc (HIG)Islet Management, LP initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $60.09 and $71.68, with an estimated average price of $66.08. The stock is now traded at around $72.630000. The impact to a portfolio due to this purchase was 0.84%. The holding were 550,000 shares as of 2021-09-30.
New Purchase: APi Group Corp (APG)Islet Management, LP initiated holding in APi Group Corp. The purchase prices were between $19.55 and $23.4, with an estimated average price of $21.77. The stock is now traded at around $25.050000. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,870,000 shares as of 2021-09-30.
Added: SentinelOne Inc (S)Islet Management, LP added to a holding in SentinelOne Inc by 100.00%. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $74.640000. The impact to a portfolio due to this purchase was 0.29%. The holding were 500,000 shares as of 2021-09-30.
Added: SentinelOne Inc (S)Islet Management, LP added to a holding in SentinelOne Inc by 100.00%. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $74.640000. The impact to a portfolio due to this purchase was 0.29%. The holding were 500,000 shares as of 2021-09-30.
Added: McAfee Corp (MCFE)Islet Management, LP added to a holding in McAfee Corp by 555.00%. The purchase prices were between $20.9 and $31.26, with an estimated average price of $25.91. The stock is now traded at around $25.650000. The impact to a portfolio due to this purchase was 0.26%. The holding were 654,998 shares as of 2021-09-30.
Added: Academy Sports and Outdoors Inc (ASO)Islet Management, LP added to a holding in Academy Sports and Outdoors Inc by 42.78%. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $47.915000. The impact to a portfolio due to this purchase was 0.26%. The holding were 999,484 shares as of 2021-09-30.
Added: DISH Network Corp (DISH)Islet Management, LP added to a holding in DISH Network Corp by 71.43%. The purchase prices were between $39.04 and $45.57, with an estimated average price of $42.61. The stock is now traded at around $35.930000. The impact to a portfolio due to this purchase was 0.23%. The holding were 600,000 shares as of 2021-09-30.
Added: Bill.com Holdings Inc (BILL)Islet Management, LP added to a holding in Bill.com Holdings Inc by 35.00%. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $332.740000. The impact to a portfolio due to this purchase was 0.2%. The holding were 135,000 shares as of 2021-09-30.
Sold Out: Amazon.com Inc (AMZN)Islet Management, LP sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.
Sold Out: Pioneer Natural Resources Co (PXD)Islet Management, LP sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.
Sold Out: Fair Isaac Corp (FICO)Islet Management, LP sold out a holding in Fair Isaac Corp. The sale prices were between $397.93 and $552.88, with an estimated average price of $475.97.
Sold Out: Cirrus Logic Inc (CRUS)Islet Management, LP sold out a holding in Cirrus Logic Inc. The sale prices were between $77.64 and $88.18, with an estimated average price of $83.22.
Sold Out: Apple Inc (AAPL)Islet Management, LP sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.
Sold Out: Airbnb Inc (ABNB)Islet Management, LP sold out a holding in Airbnb Inc. The sale prices were between $131.88 and $175.88, with an estimated average price of $152.79.
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