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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
+0.1%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$25M
Cap. Flow
-$71.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
74.7%
Holding
19
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$24.8M
2
CZR icon
Caesars Entertainment
CZR
+$11.5M
3
PGR icon
Progressive
PGR
+$10.2M
4
SGI
Somnigroup International
SGI
+$5.41M
5
CRH icon
CRH
CRH
+$2.82M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.4M
2
GM icon
General Motors
GM
+$9.37M
3
ECHO
EchoStar
ECHO
+$3.79M
4
TOL icon
Toll Brothers
TOL
+$3.03M
5
TMUS icon
T-Mobile US
TMUS
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Consumer Discretionary 22.8%
3 Communication Services 13.07%
4 Healthcare 11.04%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$86.9M 10.46%
418,566
+48,966
+13% +$10.2M
AER icon
2
AerCap
AER
$23.5B
$83.7M 10.07%
897,940
-20,051
-2% -$1.79M
CZR icon
3
Caesars Entertainment
CZR
$6.13B
$73.2M 8.82%
1,843,200
+305,975
+20% +$11.5M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.78B
$72.2M 8.69%
1,149,256
-31,000
-3% -$1.87M
TMUS icon
5
T-Mobile US
TMUS
$191B
$65.8M 7.91%
373,220
-16,600
-4% -$2.78M
V icon
6
Visa
V
$675B
$48M 5.78%
183,000
-1,200
-0.7% -$329K
ELV icon
7
Elevance Health
ELV
$86.2B
$46.7M 5.63%
86,259
-29,100
-25% -$15.4M
CRH icon
8
CRH
CRH
$66.9B
$45.4M 5.46%
604,872
+35,400
+6% +$2.82M
HUM icon
9
Humana
HUM
$46.3B
$45M 5.42%
120,500
+73,470
+156% +$24.8M
ECHO
10
EchoStar
ECHO
$25.9B
$42.9M 5.16%
2,406,090
-228,874
-9% -$3.79M
SGI
11
Somnigroup International
SGI
$13.6B
$42.3M 5.09%
893,364
+106,973
+14% +$5.41M
GM icon
12
General Motors
GM
$77.2B
$37.9M 4.56%
816,300
-207,500
-20% -$9.37M
TOL icon
13
Toll Brothers
TOL
$14B
$36M 4.33%
312,244
-25,000
-7% -$3.03M
HE icon
14
PUT
Hawaiian Electric Industries
HE
$2.02B
$5.38M 0.65%
+596,500
New +$6.2M
MPT
15
PUT
Medical Properties Trust
MPT
$2.48B
– –
-807,400
Closed -$3.79M

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140 Summer Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 140 Summer Partners held 19 positions worth $831M, up 3.1% from $806M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

140 Summer Partners withdrew a net $71.5M in Q2 2024, closing 1 position and reducing 8 holdings. Its largest reduction was Elevance Health, cutting an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 140 Summer Partners added an estimated $24.8M to Humana.

  • 140 Summer Partners added most to Humana in Q2 2024, an estimated $24.8M increase.
  • 140 Summer Partners's biggest Q2 2024 reduction was Elevance Health, cutting an estimated $15.4M.
  • 140 Summer Partners's ten largest holdings make up 75% of its $831M portfolio in Q2 2024.
  • 140 Summer Partners opened 1 new position and closed 1 in Q2 2024.
  • 140 Summer Partners's portfolio value rose 3.1% quarter-over-quarter to $831M.

Based on 140 Summer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.