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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
+9.02%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$225M
(+39%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
18
New
4
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$39.7M |
| 2 |
ECHO
EchoStar
ECHO
|
+$36.7M |
| 3 |
Toll Brothers
TOL
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$20.5M |
| 5 |
CRH
CRH
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$16M |
| 2 |
SGI
Somnigroup International
SGI
|
+$13.5M |
| 3 |
AerCap
AER
|
+$3.51M |
| 4 |
Progressive
PGR
|
+$2.17M |
| 5 |
Humana
HUM
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.5B
| $79.8M | 9.9% |
917,991
-44,735
| -5% | -$3.51M |
|
|
2
Progressive
PGR
$124B
| $76.4M | 9.49% |
369,600
-11,700
| -3% | -$2.17M |
|
3
Western Alliance Bancorporation
WAL
$8.78B
| $75.8M | 9.4% |
1,180,256
+98,341
| +9% | +$6.03M |
|
4
Caesars Entertainment
CZR
$6.13B
| $67.2M | 8.34% |
1,537,225
+21,830
| +1% | +$944K |
|
5
T-Mobile US
TMUS
$191B
| $63.6M | 7.9% |
389,820
| – | – |
|
|
6
Elevance Health
ELV
$86.2B
| $59.8M | 7.42% |
115,359
+41,150
| +55% | +$20.5M |
|
7
Visa
V
$675B
| $51.4M | 6.38% |
184,200
+10,900
| +6% | +$3.01M |
|
|
8
CRH
CRH
$66.9B
| $49.1M | 6.1% |
569,472
+235,200
| +70% | +$18M |
|
|
9
General Motors
GM
$77.2B
| $46.4M | 5.76% |
+1,023,800
| New | +$39.7M |
|
|
SGI
10
Somnigroup International
SGI
$13.6B
| $44.7M | 5.54% |
786,391
-259,309
| -25% | -$13.5M |
|
|
11
Toll Brothers
TOL
$14B
| $43.6M | 5.41% |
+337,244
| New | +$36.7M |
|
|
ECHO
12
EchoStar
ECHO
$25.9B
| $37.5M | 4.66% |
+2,634,964
| New | +$36.7M |
|
|
13
Humana
HUM
$46.3B
| $16.3M | 2.02% |
47,030
-4,970
| -10% | -$1.88M |
|
|
MPT
14
PUT
Medical Properties Trust
MPT
$2.48B
| $3.79M | 0.47% |
+807,400
| New | +$3.09M |
|
|
15
Regal Rexnord
RRX
$11.5B
| – | – |
-108,240
| Closed | -$16M |
|
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140 Summer Partners's Q1 2024 Portfolio in Review
As of Q1 2024, 140 Summer Partners held 18 positions worth $806M, up 39% from $580M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
140 Summer Partners deployed $80.4M of net new capital in Q1 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was General Motors: 1,023,800 shares worth $46.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Somnigroup International, an estimated $13.5M trimmed.
- 140 Summer Partners's largest Q1 2024 buy was General Motors: 1,023,800 shares worth $46.4M.
- 140 Summer Partners added most to Elevance Health in Q1 2024, an estimated $20.5M increase.
- 140 Summer Partners's biggest Q1 2024 reduction was Somnigroup International, cutting an estimated $13.5M.
- 140 Summer Partners fully exited Regal Rexnord in Q1 2024, selling an estimated $16M.
- 140 Summer Partners's ten largest holdings make up 77% of its $806M portfolio in Q1 2024.
- 140 Summer Partners opened 4 new positions and closed 1 in Q1 2024.
- 140 Summer Partners's portfolio value rose 39% quarter-over-quarter to $806M.
Based on 140 Summer Partners's 13F filing for Q1 2024, filed 15 May 2024.