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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
+1.13%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$62.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
91.59%
Holding
13
New
3
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.7M
2
HUM icon
Humana
HUM
+$31.1M
3
AER icon
AerCap
AER
+$16.2M
4
V icon
Visa
V
+$6.51M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.14M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$33.8M
2
RRX icon
Regal Rexnord
RRX
+$14.8M
3
DFS
Discover Financial Services
DFS
+$5.7M
4
CZR icon
Caesars Entertainment
CZR
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 41.77%
2 Consumer Discretionary 18.6%
3 Healthcare 11.84%
4 Communication Services 11.21%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$61.1M 11.92%
+438,600
New +$57.7M
TMUS icon
2
T-Mobile US
TMUS
$191B
$57.5M 11.21%
410,420
+500
+0.1% +$69.3K
WAL icon
3
Western Alliance Bancorporation
WAL
$8.78B
$56.1M 10.95%
1,221,048
+108,789
+10% +$5.14M
V icon
4
Visa
V
$675B
$55.7M 10.86%
242,100
+27,100
+13% +$6.51M
CZR icon
5
Caesars Entertainment
CZR
$6.13B
$49.2M 9.6%
1,062,113
-104,400
-9% -$5.55M
SGI
6
Somnigroup International
SGI
$13.6B
$46.1M 9%
1,064,800
– –
DFS
7
DELISTED
Discover Financial Services
DFS
$41.2M 8.04%
475,670
-57,369
-11% -$5.7M
HUM icon
8
Humana
HUM
$46.3B
$32.2M 6.27%
+66,100
New +$31.1M
ELV icon
9
Elevance Health
ELV
$86.2B
$28.5M 5.56%
65,501
-74,500
-53% -$33.8M
RRX icon
10
Regal Rexnord
RRX
$11.5B
$20.4M 3.99%
142,982
-96,100
-40% -$14.8M
AER icon
11
AerCap
AER
$23.5B
$16.1M 3.14%
+256,900
New +$16.2M

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140 Summer Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 140 Summer Partners held 13 positions worth $513M, up 14% from $450M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

140 Summer Partners deployed $18.5M of net new capital in Q3 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Progressive: 438,600 shares worth $61.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $33.8M trimmed.

  • 140 Summer Partners's largest Q3 2023 buy was Progressive: 438,600 shares worth $61.1M.
  • 140 Summer Partners added most to Visa in Q3 2023, an estimated $6.51M increase.
  • 140 Summer Partners's biggest Q3 2023 reduction was Elevance Health, cutting an estimated $33.8M.
  • 140 Summer Partners's ten largest holdings make up 92% of its $513M portfolio in Q3 2023.
  • 140 Summer Partners opened 3 new positions and closed 0 in Q3 2023.
  • 140 Summer Partners's portfolio value rose 14% quarter-over-quarter to $513M.

Based on 140 Summer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.