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RP

Repertoire Partners Portfolio holdings

AUM $143M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$709M
Cap. Flow
+$735M
Cap. Flow %
74.32%
Top 10 Hldgs %
94.22%
Holding
67
New
12
Increased
9
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$13.3M
2
CABO icon
Cable One
CABO
+$8.47M
3
CXM icon
Sprinklr
CXM
+$6.92M
4
SHC icon
Sotera Health
SHC
+$5.18M
5
THC icon
Tenet Healthcare
THC
+$4.62M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$10.5M
2
PRM icon
Perimeter Solutions
PRM
+$10.2M
3
TPB icon
Turning Point Brands
TPB
+$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.53M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Communication Services 1.91%
3 Materials 1.78%
4 Industrials 1.54%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.45B
$23.8K ﹤0.01%
100
– –
VRTS icon
27
Virtus Investment Partners
VRTS
$1.09B
$19.1K ﹤0.01%
100
– –
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$18.7K ﹤0.01%
1,000
– –
SLM icon
29
SLM Corp
SLM
$4.86B
$16.6K ﹤0.01%
1,000
-24,775
-96% -$406K
RJF icon
30
Raymond James Financial
RJF
$33.6B
$16K ﹤0.01%
150
– –
AMG icon
31
Affiliated Managers Group
AMG
$9.65B
$15.8K ﹤0.01%
100
– –
UHS icon
32
Universal Health Services
UHS
$9.88B
$14.1K ﹤0.01%
100
– –
DNB
33
DELISTED
Dun & Bradstreet
DNB
$12.3K ﹤0.01%
1,000
-126,674
-99% -$1.62M
LYFT icon
34
Lyft
LYFT
$5.9B
$11K ﹤0.01%
+1,000
New +$12.1K
DIS icon
35
Walt Disney
DIS
$167B
$8.69K ﹤0.01%
100
– –
SCHW
36
Charles Schwab
SCHW
$181B
$8.33K ﹤0.01%
100
– –
CNC icon
37
Centene
CNC
$30.1B
$8.2K ﹤0.01%
100
– –
JACK icon
38
Jack in the Box
JACK
$312M
$6.82K ﹤0.01%
+100
New +$7.68K
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$4.5K ﹤0.01%
+100
New +$5.44K
ABM icon
40
ABM Industries
ABM
$2.79B
$4.44K ﹤0.01%
100
– –
NVT icon
41
nVent Electric
NVT
$23.4B
$3.85K ﹤0.01%
100
– –
PINC
42
DELISTED
Premier
PINC
$3.5K ﹤0.01%
100
– –
DCBO
43
Docebo
DCBO
$528M
$3.3K ﹤0.01%
100
-9,900
-99% -$297K
ECHO
44
EchoStar
ECHO
$25B
$1.67K ﹤0.01%
100
– –
AGI icon
45
Alamos Gold
AGI
$11.9B
$1.01K ﹤0.01%
100
– –
ADT icon
46
ADT
ADT
$5.51B
$907 ﹤0.01%
100
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.61B
$760 ﹤0.01%
110
– –
LAB icon
48
Standard BioTools
LAB
$351M
$117 ﹤0.01%
100
– –
AHCO icon
49
AdaptHealth
AHCO
$1.45B
– –
-1,000
Closed -$19K
BFAM icon
50
Bright Horizons
BFAM
$4.1B
– –
-2,433
Closed -$140K
1
2
3

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Repertoire Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Repertoire Partners held 67 positions worth $989M, up 253% from $280M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Repertoire Partners deployed $735M of net new capital in Q4 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Sotera Health: 693,832 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 14% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Somnigroup International, an estimated $10.5M trimmed.

  • Repertoire Partners's largest Q4 2022 buy was Sotera Health: 693,832 shares worth $5.78M.
  • Repertoire Partners added most to Octave Specialty Group in Q4 2022, an estimated $13.3M increase.
  • Repertoire Partners's biggest Q4 2022 reduction was Somnigroup International, cutting an estimated $10.5M.
  • Repertoire Partners fully exited Dentsply Sirona in Q4 2022, selling an estimated $3.53M.
  • Repertoire Partners's ten largest holdings make up 94% of its $989M portfolio in Q4 2022.
  • Repertoire Partners opened 12 new positions and closed 19 in Q4 2022.
  • Repertoire Partners's portfolio value rose 253% quarter-over-quarter to $989M.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.