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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
+3.86%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$108M
Cap. Flow
-$139M
Cap. Flow %
-30.78%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$22.9M
2
V icon
Visa
V
+$13M
3
ELV icon
Elevance Health
ELV
+$3.32M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$58.9M
2
LNG icon
Cheniere Energy
LNG
+$48.5M
3
TMUS icon
T-Mobile US
TMUS
+$13.4M
4
DFS
Discover Financial Services
DFS
+$13.3M
5
SGI
Somnigroup International
SGI
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 34.18%
2 Consumer Discretionary 22.68%
3 Healthcare 13.81%
4 Communication Services 12.65%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$62.3M 13.83%
533,039
-126,800
-19% -$13.3M
ELV icon
2
Elevance Health
ELV
$86.2B
$62.2M 13.81%
140,001
+7,200
+5% +$3.32M
CZR icon
3
Caesars Entertainment
CZR
$6.13B
$59.5M 13.2%
1,166,513
-27,400
-2% -$1.24M
TMUS icon
4
T-Mobile US
TMUS
$191B
$56.9M 12.65%
409,920
-95,300
-19% -$13.4M
V icon
5
Visa
V
$675B
$51.1M 11.34%
215,000
+56,700
+36% +$13M
SGI
6
Somnigroup International
SGI
$13.6B
$42.7M 9.48%
1,064,800
-163,400
-13% -$6.15M
WAL icon
7
Western Alliance Bancorporation
WAL
$8.78B
$40.6M 9.01%
1,112,259
+659,759
+146% +$22.9M
RRX icon
8
Regal Rexnord
RRX
$11.5B
$36.8M 8.17%
239,082
-29,200
-11% -$3.98M
LNG icon
9
Cheniere Energy
LNG
$54.9B
– –
-307,501
Closed -$48.5M
PBF icon
10
PBF Energy
PBF
$7.86B
– –
-1,359,200
Closed -$58.9M

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140 Summer Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 140 Summer Partners held 11 positions worth $450M, down 19% from $558M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

140 Summer Partners withdrew a net $139M in Q2 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was PBF Energy, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 140 Summer Partners added an estimated $22.9M to Western Alliance Bancorporation.

  • 140 Summer Partners added most to Western Alliance Bancorporation in Q2 2023, an estimated $22.9M increase.
  • 140 Summer Partners's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $13.4M.
  • 140 Summer Partners fully exited PBF Energy in Q2 2023, selling an estimated $58.9M.
  • 140 Summer Partners's ten largest holdings make up 100% of its $450M portfolio in Q2 2023.
  • 140 Summer Partners opened 0 new positions and closed 2 in Q2 2023.
  • 140 Summer Partners's portfolio value fell 19% quarter-over-quarter to $450M.

Based on 140 Summer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.