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1SP

140 Summer Partners Portfolio holdings

AUM $1.64B
1-Year Est. Return 47.44%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$32.6M
Cap. Flow
-$11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.73%
Holding
29
New
12
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$50.5M
2
LNG icon
Cheniere Energy
LNG
+$42.2M
3
BC icon
Brunswick
BC
+$41.6M
4
RCL icon
Royal Caribbean
RCL
+$30.8M
5
TNL icon
Travel + Leisure Co
TNL
+$28.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$47.3M
2
AXTA icon
Axalta
AXTA
+$31.9M
3
WCC
WESCO International
WCC
+$29M
4
BYD icon
Boyd Gaming
BYD
+$22.3M
5
SBGI icon
Sinclair Inc
SBGI
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Consumer Discretionary 24.37%
3 Healthcare 17.57%
4 Communication Services 10.03%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-165,000
Closed -$61.7M
VICI icon
27
VICI Properties
VICI
$28.7B
– –
-1,855,243
Closed -$47.3M
WCC
28
WESCO International
WCC
$17.9B
– –
-369,019
Closed -$29M
1
2

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140 Summer Partners's Q1 2021 Portfolio in Review

As of Q1 2021, 140 Summer Partners held 29 positions worth $558M, up 6.2% from $525M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

140 Summer Partners's Q1 2021 filing shows 12 new, 1 increased, 6 reduced and 8 closed positions. Its largest new stake was Humana: 126,500 shares worth $53M. The largest sale was VICI Properties, an estimated $47.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 140 Summer Partners's largest Q1 2021 buy was Humana: 126,500 shares worth $53M.
  • 140 Summer Partners added most to T-Mobile US in Q1 2021, an estimated $6.45M increase.
  • 140 Summer Partners's biggest Q1 2021 reduction was Allstate, cutting an estimated $9.28M.
  • 140 Summer Partners fully exited VICI Properties in Q1 2021, selling an estimated $47.3M.
  • 140 Summer Partners's ten largest holdings make up 81% of its $558M portfolio in Q1 2021.
  • 140 Summer Partners opened 12 new positions and closed 8 in Q1 2021.
  • 140 Summer Partners's portfolio value rose 6.2% quarter-over-quarter to $558M.

Based on 140 Summer Partners's 13F filing for Q1 2021, filed 17 May 2021.