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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
+4.91%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$621M
(+96%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
47.99%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
23
New
7
Increased
8
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$90.1M |
| 2 |
American Express
AXP
|
+$57.9M |
| 3 |
Teledyne Technologies
TDY
|
+$55.8M |
| 4 |
Hartford Financial Services
HIG
|
+$44.3M |
| 5 |
Regal Rexnord
RRX
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$55.1M |
| 2 |
Universal Health Services
UHS
|
+$39.7M |
| 3 |
M&T Bank
MTB
|
+$20.4M |
| 4 |
ARIS
Aris Water Solutions
ARIS
|
+$13.9M |
| 5 |
Cheniere Energy
LNG
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Communication Services | 14.53% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 7.92% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $272M | 21.54% |
+3,310,400
| New | +$277M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $109M | 8.6% |
+530,000
| New | +$108M |
|
|
3
T-Mobile US
TMUS
$191B
| $104M | 8.2% |
807,492
+756,692
| +1,490% | +$90.1M |
|
|
4
Cheniere Energy
LNG
$54.9B
| $94.8M | 7.49% |
683,401
-108,900
| -14% | -$13.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $80.1M | 6.33% |
576,000
+36,000
| +7% | +$4.89M |
|
6
Allstate
ALL
$68.2B
| $75.7M | 5.99% |
546,803
+164,300
| +43% | +$20.6M |
|
7
Humana
HUM
$46.3B
| $75.3M | 5.95% |
173,006
+7,600
| +5% | +$3.18M |
|
|
8
Teledyne Technologies
TDY
$32B
| $61.4M | 4.85% |
+129,829
| New | +$55.8M |
|
|
9
American Express
AXP
$229B
| $60M | 4.74% |
+320,700
| New | +$57.9M |
|
10
Brunswick
BC
$5.21B
| $56.4M | 4.46% |
697,396
+95,071
| +16% | +$8.77M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$2.02B
| $54.1M | 4.28% |
2,194,034
-362,225
| -14% | -$9.73M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $49.9M | 3.95% |
551,853
+257,107
| +87% | +$24.3M |
|
|
13
Hartford Financial Services
HIG
$38.7B
| $45.2M | 3.57% |
+628,800
| New | +$44.3M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.8M | 3.07% |
1,780,184
+1,043,713
| +142% | +$21.7M |
|
|
15
Regal Rexnord
RRX
$11.5B
| $29.6M | 2.34% |
+199,100
| New | +$31.9M |
|
|
SVC
16
Service Properties Trust
SVC
$1.05B
| $26.6M | 2.1% |
602,013
+293,157
| +95% | +$12.8M |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $17.4M | 1.37% |
832,834
-303,566
| -27% | -$6.62M |
|
18
Booking.com
BKNG
$160B
| $14.6M | 1.15% |
+155,000
| New | +$14.5M |
|
|
19
CALL
Allstate
ALL
$68.2B
| – | – |
-84,800
| Closed | -$9.98M |
|
|
ARIS
20
DELISTED
Aris Water Solutions
ARIS
| – | – |
-1,073,897
| Closed | -$13.9M |
|
|
21
FirstEnergy
FE
$27.1B
| – | – |
-1,325,505
| Closed | -$55.1M |
|
|
22
M&T Bank
MTB
$36.3B
| – | – |
-132,550
| Closed | -$20.4M |
|
|
23
Universal Health Services
UHS
$10.5B
| – | – |
-306,454
| Closed | -$39.7M |
|
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140 Summer Partners's Q1 2022 Portfolio in Review
As of Q1 2022, 140 Summer Partners held 23 positions worth $1.26B, up 96% from $644M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
140 Summer Partners deployed $607M of net new capital in Q1 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was American Express: 320,700 shares worth $60M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Cheniere Energy, an estimated $13.2M trimmed.
- 140 Summer Partners's largest Q1 2022 buy was American Express: 320,700 shares worth $60M.
- 140 Summer Partners added most to T-Mobile US in Q1 2022, an estimated $90.1M increase.
- 140 Summer Partners's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $13.2M.
- 140 Summer Partners fully exited FirstEnergy in Q1 2022, selling an estimated $55.1M.
- 140 Summer Partners's ten largest holdings make up 78% of its $1.26B portfolio in Q1 2022.
- 140 Summer Partners opened 7 new positions and closed 5 in Q1 2022.
- 140 Summer Partners's portfolio value rose 96% quarter-over-quarter to $1.26B.
Based on 140 Summer Partners's 13F filing for Q1 2022, filed 16 May 2022.