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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
+5.2%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$243M
(-33%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-61.36%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
17
New
2
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$48.4M |
| 2 |
Caesars Entertainment
CZR
|
+$21.7M |
| 3 |
HCA Healthcare
HCA
|
+$21.2M |
| 4 |
Regal Rexnord
RRX
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$36.9M |
| 4 |
Allstate
ALL
|
+$31.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.19% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 14.36% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$54.9B
| $84.2M | 17.19% |
507,601
-179,000
| -26% | -$27.1M |
|
2
T-Mobile US
TMUS
$191B
| $70.3M | 14.36% |
524,192
-89,200
| -15% | -$12.5M |
|
|
3
Caesars Entertainment
CZR
$6.13B
| $50.1M | 10.22% |
1,552,313
+499,500
| +47% | +$21.7M |
|
|
4
Regions Financial
RF
$26.8B
| $46M | 9.4% |
+2,293,957
| New | +$48.4M |
|
|
5
Regal Rexnord
RRX
$11.5B
| $44.9M | 9.16% |
319,682
+74,390
| +30% | +$9.99M |
|
6
Teledyne Technologies
TDY
$32B
| $35.5M | 7.26% |
105,329
-18,800
| -15% | -$7.18M |
|
7
Humana
HUM
$46.3B
| $31.2M | 6.36% |
64,206
-25,300
| -28% | -$12.3M |
|
|
8
Allstate
ALL
$68.2B
| $30.6M | 6.26% |
246,102
-255,400
| -51% | -$31.7M |
|
9
Brunswick
BC
$5.21B
| $29.8M | 6.07% |
454,596
-240,700
| -35% | -$18.1M |
|
|
10
HCA Healthcare
HCA
$89.6B
| $19.5M | 3.98% |
+106,200
| New | +$21.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-361,400
| Closed | -$39.4M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-1,524,344
| Closed | -$28.3M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-846,000
| Closed | -$143M |
|
|
14
PBF Energy
PBF
$7.86B
| – | – |
-1,551,738
| Closed | -$45M |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-1,600,522
| Closed | -$36.9M |
|
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140 Summer Partners's Q3 2022 Portfolio in Review
As of Q3 2022, 140 Summer Partners held 17 positions worth $490M, down 33% from $732M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
140 Summer Partners withdrew a net $301M in Q3 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was PBF Energy, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 140 Summer Partners opened a new position in Regions Financial worth $46M.
- 140 Summer Partners's largest Q3 2022 buy was Regions Financial: 2,293,957 shares worth $46M.
- 140 Summer Partners added most to Caesars Entertainment in Q3 2022, an estimated $21.7M increase.
- 140 Summer Partners's biggest Q3 2022 reduction was Allstate, cutting an estimated $31.7M.
- 140 Summer Partners fully exited PBF Energy in Q3 2022, selling an estimated $45M.
- 140 Summer Partners's ten largest holdings make up 92% of its $490M portfolio in Q3 2022.
- 140 Summer Partners opened 2 new positions and closed 5 in Q3 2022.
- 140 Summer Partners's portfolio value fell 33% quarter-over-quarter to $490M.
Based on 140 Summer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.