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1SP

140 Summer Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 73.38%
This Fund
S&P 500
This Quarter Est. Return
+31.42%
1 Year Est. Return
+73.38%
3 Year Est. Return
+201.56%
5 Year Est. Return
+275.63%
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow %
77.64%
Top 10 Hldgs %
85.57%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$51.4M
2
TMUS icon
T-Mobile US
TMUS
+$48.8M
3
UHS icon
Universal Health Services
UHS
+$46.7M
4
VICI icon
VICI Properties
VICI
+$46.1M
5
MTG icon
MGIC Investment
MTG
+$45.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Miscellaneous 13.8%
3 Real Estate 13.79%
4 Communication Services 12.99%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$61.7M 11.75%
+165,000
New +$58.5M
ALL icon
2
Allstate
ALL
$57.6B
$57.5M 10.95%
+522,670
New +$51.4M
TMUS icon
3
T-Mobile US
TMUS
$177B
$53.3M 10.15%
+394,919
New +$48.8M
UHS icon
4
Universal Health Services
UHS
$10.5B
$51.6M 9.84%
+375,600
New +$46.7M
MTG icon
5
MGIC Investment
MTG
$5.84B
$50.6M 9.64%
+4,032,606
New +$45.6M
VICI icon
6
VICI Properties
VICI
$25.9B
$47.3M 9.01%
+1,855,243
New +$46.1M
RDN icon
7
Radian Group
RDN
$4.37B
$41.3M 7.86%
+2,037,569
New +$38.1M
AXTA icon
8
Axalta
AXTA
$7.04B
$31.9M 6.07%
+1,116,269
New +$30.4M
WCC
9
WESCO International
WCC
$17.9B
$29M 5.52%
+369,019
New +$21.9M
SVC
10
Service Properties Trust
SVC
$853M
$25.1M 4.78%
+436,935
New +$22.2M
BYD icon
11
Boyd Gaming
BYD
$5.18B
$22.3M 4.24%
+518,546
New +$19.1M
FE icon
12
FirstEnergy
FE
$25.1B
$18.1M 3.45%
+592,400
New +$17.8M
SBGI icon
13
Sinclair Inc
SBGI
$924M
$14.9M 2.84%
+468,485
New +$11.2M
ALK icon
14
Alaska Air
ALK
$4.57B
$9.69M 1.85%
+186,243
New +$8.38M
ALL icon
15
CALL
Allstate
ALL
$57.6B
$7.58M 1.45%
+69,000
New +$6.78M
AMC icon
16
PUT
AMC Entertainment Holdings
AMC
$2.62B
$3.18M 0.61%
+150,060
New +$4.91M

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140 Summer Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 140 Summer Partners, which disclosed 16 positions worth $525M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Allstate: 522,670 shares worth $57.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Miscellaneous and Real Estate.

  • 140 Summer Partners's largest Q4 2020 buy was Allstate: 522,670 shares worth $57.5M.
  • 140 Summer Partners's ten largest holdings make up 86% of its $525M portfolio in Q4 2020.
  • 140 Summer Partners disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on 140 Summer Partners's 13F filing for Q4 2020, filed 16 Feb 2021.