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Islet Management, LP Buys State Street Corporation, Sea, T-Mobile US Inc, Sells Amazon.com Inc, Pioneer Natural Resources Co, Fair Isaac Corp

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Nov 16, 2021
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Investment company Islet Management, LP (Current Portfolio) buys State Street Corporation, Sea, T-Mobile US Inc, WillScot Mobile Mini Holdings Corp, The Hartford Financial Services Group Inc, sells Amazon.com Inc, Pioneer Natural Resources Co, Fair Isaac Corp, Cirrus Logic Inc, Apple Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Islet Management, LP. As of 2021Q3, Islet Management, LP owns 200 stocks with a total value of $4.6 billion. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 1,950,000 shares, 18.12% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 1,400,000 shares, 10.85% of the total portfolio.
  3. Microsoft Corp (MSFT) - 250,000 shares, 1.53% of the total portfolio.
  4. International Flavors & Fragrances Inc (IFF) - 475,000 shares, 1.38% of the total portfolio.
  5. International Game Technology PLC (IGT) - 2,250,000 shares, 1.28% of the total portfolio.
New Purchase: State Street Corporation (STT)

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.



Here is the complete portfolio of Islet Management, LP. Also check out:

1. Islet Management, LP's Undervalued Stocks
2. Islet Management, LP's Top Growth Companies, and
3. Islet Management, LP's High Yield stocks
4. Stocks that Islet Management, LP keeps buying
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