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140 Summer Partners Portfolio holdings
AUM
$1.64B
1-Year Est. Return
47.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$70.6M
(+9.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
23
New
5
Increased
7
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$71M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$22.3M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$20.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$20.5M |
| 5 |
Lithia Motors
LAD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$43.2M |
| 2 |
Travel + Leisure Co
TNL
|
+$39M |
| 3 |
Radian Group
RDN
|
+$20.9M |
| 4 |
Lowe's Companies
LOW
|
+$17.1M |
| 5 |
Cheniere Energy
LNG
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 17.31% |
| 3 | Healthcare | 16.46% |
| 4 | Financials | 9.42% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
DraftKings
DKNG
$12B
| $71.4M | 9.08% |
+1,481,700
| New | +$78.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.37T
| $69.8M | 8.88% |
+522,000
| New | +$71M |
|
3
Brunswick
BC
$5.21B
| $68.4M | 8.7% |
717,601
+127,331
| +22% | +$12.7M |
|
4
Humana
HUM
$46.3B
| $67.9M | 8.65% |
174,600
+43,000
| +33% | +$18.3M |
|
5
Allstate
ALL
$68.2B
| $67.1M | 8.54% |
526,970
-7,800
| -1% | -$1.03M |
|
6
T-Mobile US
TMUS
$191B
| $66.2M | 8.43% |
518,219
-28,600
| -5% | -$3.98M |
|
7
Universal Health Services
UHS
$10.5B
| $61.4M | 7.81% |
443,427
+62,713
| +16% | +$9.49M |
|
|
8
Cheniere Energy
LNG
$54.9B
| $58.9M | 7.5% |
603,201
-66,300
| -10% | -$5.8M |
|
|
9
Lithia Motors
LAD
$8.35B
| $48.9M | 6.22% |
154,257
+52,700
| +52% | +$18.3M |
|
10
FirstEnergy
FE
$27.1B
| $48.4M | 6.16% |
1,358,605
+445,500
| +49% | +$16.9M |
|
11
PUT
American Airlines Group
AAL
$9.93B
| $38.8M | 4.94% |
1,892,000
-1,372,500
| -42% | -$27.8M |
|
|
SVC
12
Service Properties Trust
SVC
$1.05B
| $28.5M | 3.62% |
507,636
+122,168
| +32% | +$6.95M |
|
|
VLRS
13
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $25.5M | 3.24% |
1,168,308
+993,617
| +569% | +$20.8M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$2.02B
| $25.4M | 3.24% |
+966,711
| New | +$20.5M |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.4M | 2.72% |
+1,022,200
| New | +$22.3M |
|
|
16
CALL
Allstate
ALL
$68.2B
| $10.8M | 1.37% |
84,800
-84,700
| -50% | -$11.2M |
|
|
17
Radian Group
RDN
$4.87B
| $6.49M | 0.83% |
285,521
-922,869
| -76% | -$20.9M |
|
18
NMI Holdings
NMIH
$3.32B
| $448K | 0.06% |
+19,814
| New | +$436K |
|
19
PUT
Kroger
KR
$34.6B
| – | – |
-470,000
| Closed | -$18M |
|
|
20
Lowe's Companies
LOW
$123B
| – | – |
-88,000
| Closed | -$17.1M |
|
|
21
MGIC Investment
MTG
$6.21B
| – | – |
-3,176,912
| Closed | -$43.2M |
|
22
Payoneer
PAYO
$2.4B
| – | – |
-300,000
| Closed | -$3.11M |
|
|
23
Travel + Leisure Co
TNL
$4.5B
| – | – |
-656,758
| Closed | -$39M |
|
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140 Summer Partners's Q3 2021 Portfolio in Review
As of Q3 2021, 140 Summer Partners held 23 positions worth $786M, up 9.9% from $715M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
140 Summer Partners deployed $105M of net new capital in Q3 2021, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 522,000 shares worth $69.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Radian Group, an estimated $20.9M trimmed.
- 140 Summer Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 522,000 shares worth $69.8M.
- 140 Summer Partners added most to Controladora Vuela Compania de Aviacion in Q3 2021, an estimated $20.8M increase.
- 140 Summer Partners's biggest Q3 2021 reduction was Radian Group, cutting an estimated $20.9M.
- 140 Summer Partners fully exited MGIC Investment in Q3 2021, selling an estimated $43.2M.
- 140 Summer Partners's ten largest holdings make up 80% of its $786M portfolio in Q3 2021.
- 140 Summer Partners opened 5 new positions and closed 5 in Q3 2021.
- 140 Summer Partners's portfolio value rose 9.9% quarter-over-quarter to $786M.
Based on 140 Summer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.