1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+3.86%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-19%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$24.1M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Elevance Health
ELV
|
$3.2M |
Top Sells
| 1 |
PBF Energy
PBF
|
$58.9M |
| 2 |
Cheniere Energy
LNG
|
$48.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.8M |
| 4 |
T-Mobile US
TMUS
|
$13.2M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$6.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $62.3M | 13.83% | 533,039 -126,800 | -19% | -$14.8M |
|
|
2
Elevance Health
ELV
$71.8B
| $62.2M | 13.81% | 140,001 +7,200 | +5% | +$3.2M |
|
3
Caesars Entertainment
CZR
$5.57B
| $59.5M | 13.2% | 1,166,513 -27,400 | -2% | -$1.4M |
|
|
4
T-Mobile US
TMUS
$284B
| $56.9M | 12.65% | 409,920 -95,300 | -19% | -$13.2M |
|
|
5
Visa
V
$683B
| $51.1M | 11.34% | 215,000 +56,700 | +36% | +$13.5M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $42.7M | 9.48% | 1,064,800 -163,400 | -13% | -$6.55M |
|
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $40.6M | 9.01% | 1,112,259 +659,759 | +146% | +$24.1M |
|
8
Regal Rexnord
RRX
$9.91B
| $36.8M | 8.17% | 239,082 -29,200 | -11% | -$4.49M |
|
|
9
Cheniere Energy
LNG
$53.1B
| – | – | -307,501 | Closed | -$48.5M |
|
|
10
PBF Energy
PBF
$3.16B
| – | – | -1,359,200 | Closed | -$58.9M |
|