ISOMER PARTNERS LP

HTTP://WWW.ISOMERPARTNERS.COM NEW YORK, NY Investment Advisor How do I update this listing?

Isomer Partners is based out of New York. Isomer Partners is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $279,724,610 (Form ADV from 2019-02-01). Their last reported 13F filing for Q1 2019 included $332,415,000 in managed 13F securities and a top 10 holdings concentration of 93.11%. Isomer Partners's largest holding is Wix.com Ltd with shares held of 550,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $332.415 Million
  • Prior Market Value $166.554 Million
  • New Purchases7 stocks
  • Additional Purchases9 stocks
  • Sold out of7 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 93.11 %
  • Turnover % [1]:82.35%
  • Turnover Alt % [2]: 48.87 %
  • Time Held Top20:0.59 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -1.55%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ISOMER PARTNERS LP
Classified as Hedge Fund
747 THIRD AVENUE 26TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-257-4132
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 279,725,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 279,725,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ISOMER PARTNERS LP

ownership team - last updated 2019-02-01
Name Title Start Date Direct/Indirect % Ownership
HUI, MENDEL LIMITED PARTNER/MANAGING PARTNER/CIO 02/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2009-03-01
BANDYOPADHYAY, NEALOY LIMITED PARTNER/COO/CFO/CCO 02/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ISOMER PARTNERS LP LIMITED PARTNER/COO/CFO/CCO direct 2016-02-01
ISOMER PARTNERS GP LLC GENERAL PARTNER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ISOMER PARTNERS LP GENERAL PARTNER direct 2016-02-01
YABLON, MICHAEL, KLINE LIMITED PARTNER 01/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ISOMER PARTNERS LP LIMITED PARTNER direct 2019-01-01
HUI, MENDEL MANAGING MEMBER ISOMER PARTNERS GP LLC 02/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ISOMER MASTER FUND LP Cayman Islands 805-7267364241 Hedge Fund 279,724,610 5,000,000 Master Fund

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