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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
+14.83%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$67.8M
Cap. Flow
-$40.3M
Cap. Flow %
-6.94%
Top 10 Hldgs %
93.26%
Holding
13
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$46.6M
2
CRH icon
CRH
CRH
+$20.2M
3
CZR icon
Caesars Entertainment
CZR
+$20.1M
4
ELV icon
Elevance Health
ELV
+$4.03M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$41.2M
2
V icon
Visa
V
+$17M
3
PGR icon
Progressive
PGR
+$8.97M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.02M
5
HUM icon
Humana
HUM
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 30.5%
2 Consumer Discretionary 21.42%
3 Industrials 15.09%
4 Communication Services 10.77%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.5B
$71.5M 12.33%
962,726
+705,826
+275% +$46.6M
WAL icon
2
Western Alliance Bancorporation
WAL
$8.78B
$71.2M 12.26%
1,081,915
-139,133
-11% -$7.02M
CZR icon
3
Caesars Entertainment
CZR
$6.13B
$71M 12.24%
1,515,395
+453,282
+43% +$20.1M
TMUS icon
4
T-Mobile US
TMUS
$191B
$62.5M 10.77%
389,820
-20,600
-5% -$3.05M
PGR icon
5
Progressive
PGR
$124B
$60.7M 10.46%
381,300
-57,300
-13% -$8.97M
SGI
6
Somnigroup International
SGI
$13.6B
$53.3M 9.18%
1,045,700
-19,100
-2% -$810K
V icon
7
Visa
V
$675B
$45.1M 7.77%
173,300
-68,800
-28% -$17M
ELV icon
8
Elevance Health
ELV
$86.2B
$35M 6.03%
74,209
+8,708
+13% +$4.03M
HUM icon
9
Humana
HUM
$46.3B
$23.8M 4.1%
52,000
-14,100
-21% -$6.95M
CRH icon
10
CRH
CRH
$66.9B
$23.1M 3.98%
+334,272
New +$20.2M
RRX icon
11
Regal Rexnord
RRX
$11.5B
$16M 2.76%
108,240
-34,742
-24% -$4.38M
DFS
12
DELISTED
Discover Financial Services
DFS
– –
-475,670
Closed -$41.2M

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140 Summer Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 140 Summer Partners held 13 positions worth $580M, up 13% from $513M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

140 Summer Partners withdrew a net $40.3M in Q4 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Discover Financial Services, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 140 Summer Partners opened a new position in CRH worth $23.1M.

  • 140 Summer Partners's largest Q4 2023 buy was CRH: 334,272 shares worth $23.1M.
  • 140 Summer Partners added most to AerCap in Q4 2023, an estimated $46.6M increase.
  • 140 Summer Partners's biggest Q4 2023 reduction was Visa, cutting an estimated $17M.
  • 140 Summer Partners fully exited Discover Financial Services in Q4 2023, selling an estimated $41.2M.
  • 140 Summer Partners's ten largest holdings make up 93% of its $580M portfolio in Q4 2023.
  • 140 Summer Partners opened 1 new position and closed 1 in Q4 2023.
  • 140 Summer Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on 140 Summer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.