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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
+4.91%
1 Year Est. Return
+73.38%
3 Year Est. Return
+201.56%
5 Year Est. Return
+275.63%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$621M
Cap. Flow
+$232M
Cap. Flow %
18.35%
Top 10 Hldgs %
78.16%
Holding
23
New
7
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$90.1M
2
AXP icon
American Express
AXP
+$57.9M
3
TDY icon
Teledyne Technologies
TDY
+$55.8M
4
HIG icon
Hartford Financial Services
HIG
+$44.3M
5
RRX icon
Regal Rexnord
RRX
+$31.9M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$55.1M
2
UHS icon
Universal Health Services
UHS
+$39.7M
3
MTB icon
M&T Bank
MTB
+$20.4M
4
ARIS
Aris Water Solutions
ARIS
+$13.9M
5
LNG icon
Cheniere Energy
LNG
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.52%
2 Financials 18.25%
3 Communication Services 14.53%
4 Consumer Discretionary 9.89%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$272M 21.54%
+3,310,400
New +$277M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$109M 8.6%
+530,000
New +$108M
TMUS icon
3
T-Mobile US
TMUS
$177B
$104M 8.2%
807,492
+756,692
+1,490% +$90.1M
LNG icon
4
Cheniere Energy
LNG
$55.5B
$94.8M 7.49%
683,401
-108,900
-14% -$13.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$80.1M 6.33%
576,000
+36,000
+7% +$4.89M
ALL icon
6
Allstate
ALL
$57.6B
$75.7M 5.99%
546,803
+164,300
+43% +$20.6M
HUM icon
7
Humana
HUM
$47.8B
$75.3M 5.95%
173,006
+7,600
+5% +$3.18M
TDY icon
8
Teledyne Technologies
TDY
$28.5B
$61.4M 4.85%
+129,829
New +$55.8M
AXP icon
9
American Express
AXP
$209B
$60M 4.74%
+320,700
New +$57.9M
BC icon
10
Brunswick
BC
$4.35B
$56.4M 4.46%
697,396
+95,071
+16% +$8.77M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.82B
$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
HIG icon
13
Hartford Financial Services
HIG
$33.7B
$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
RRX icon
15
Regal Rexnord
RRX
$10.4B
$29.6M 2.34%
+199,100
New +$31.9M
SVC
16
Service Properties Trust
SVC
$853M
$26.6M 2.1%
602,013
+293,157
+95% +$12.8M
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$17.4M 1.37%
832,834
-303,566
-27% -$6.62M
BKNG icon
18
Booking.com
BKNG
$123B
$14.6M 1.15%
+155,000
New +$14.5M
ALL icon
19
CALL
Allstate
ALL
$57.6B
– –
-84,800
Closed -$9.98M
ARIS
20
DELISTED
Aris Water Solutions
ARIS
– –
-1,073,897
Closed -$13.9M
FE icon
21
FirstEnergy
FE
$25.1B
– –
-1,325,505
Closed -$55.1M
MTB icon
22
M&T Bank
MTB
$31.9B
– –
-132,550
Closed -$20.4M
UHS icon
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 $232M 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 Miscellaneous at 32% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

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.