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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
+11.5%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$24.6M
Cap. Flow
-$52.5M
Cap. Flow %
-10.2%
Top 10 Hldgs %
89.34%
Holding
17
New
5
Increased
–
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$47.7M
2
PBF icon
PBF Energy
PBF
+$45M
3
SGI
Somnigroup International
SGI
+$40.8M
4
V icon
Visa
V
+$33.7M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$44.9M
2
TDY icon
Teledyne Technologies
TDY
+$35.5M
3
ALL icon
Allstate
ALL
+$30.6M
4
BC icon
Brunswick
BC
+$29.8M
5
HCA icon
HCA Healthcare
HCA
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 21.52%
2 Consumer Discretionary 19.84%
3 Healthcare 15.26%
4 Communication Services 13.76%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$191B
$70.8M 13.76%
505,420
-18,772
-4% -$2.7M
LNG icon
2
Cheniere Energy
LNG
$54.9B
$66.6M 12.94%
443,801
-63,800
-13% -$10.7M
CZR icon
3
Caesars Entertainment
CZR
$6.13B
$55.5M 10.79%
1,334,813
-217,500
-14% -$9.69M
ELV icon
4
Elevance Health
ELV
$86.2B
$48.2M 9.36%
+93,901
New +$47.7M
SGI
5
Somnigroup International
SGI
$13.6B
$46.5M 9.04%
+1,355,000
New +$40.8M
PBF icon
6
PBF Energy
PBF
$7.86B
$44.2M 8.59%
+1,083,000
New +$45M
V icon
7
Visa
V
$675B
$34.7M 6.75%
+167,100
New +$33.7M
RF icon
8
Regions Financial
RF
$26.8B
$32.6M 6.34%
1,513,157
-780,800
-34% -$16.9M
HUM icon
9
Humana
HUM
$46.3B
$30.3M 5.9%
59,206
-5,000
-8% -$2.63M
HUM icon
10
PUT
Humana
HUM
$46.3B
$30.2M 5.87%
+59,000
New +$31M
ALL icon
11
Allstate
ALL
$68.2B
– –
-246,102
Closed -$30.6M
BC icon
12
Brunswick
BC
$5.21B
– –
-454,596
Closed -$29.8M
HCA icon
13
HCA Healthcare
HCA
$89.6B
– –
-106,200
Closed -$19.5M
RRX icon
14
Regal Rexnord
RRX
$11.5B
– –
-319,682
Closed -$44.9M
TDY icon
15
Teledyne Technologies
TDY
$32B
– –
-105,329
Closed -$35.5M

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140 Summer Partners's Q4 2022 Portfolio in Review

As of Q4 2022, 140 Summer Partners held 17 positions worth $514M, up 5% from $490M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

140 Summer Partners withdrew a net $52.5M in Q4 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Regal Rexnord, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 140 Summer Partners opened a new position in Elevance Health worth $48.2M.

  • 140 Summer Partners's largest Q4 2022 buy was Elevance Health: 93,901 shares worth $48.2M.
  • 140 Summer Partners's biggest Q4 2022 reduction was Regions Financial, cutting an estimated $16.9M.
  • 140 Summer Partners fully exited Regal Rexnord in Q4 2022, selling an estimated $44.9M.
  • 140 Summer Partners's ten largest holdings make up 89% of its $514M portfolio in Q4 2022.
  • 140 Summer Partners opened 5 new positions and closed 5 in Q4 2022.
  • 140 Summer Partners's portfolio value rose 5% quarter-over-quarter to $514M.

Based on 140 Summer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.