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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
+1.68%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$642M
(-65%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
339.09%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
59
New
11
Increased
8
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 2 |
Tenet Healthcare
THC
|
+$20.8M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$12.8M |
| 4 |
Perimeter Solutions
PRM
|
+$10.1M |
| 5 |
Cable One
CABO
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$10.4M |
| 2 |
Sprinklr
CXM
|
+$6.08M |
| 3 |
DHIL
Diamond Hill
DHIL
|
+$4.15M |
| 4 |
Ryder
R
|
+$3.35M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Healthcare | 8.85% |
| 3 | Materials | 7.7% |
| 4 | Communication Services | 7.68% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
SLM Corp
SLM
$5.02B
| – | – |
-890,000
| Closed | -$14.8M |
|
|
52
SLM Corp
SLM
$5.02B
| – | – |
-1,000
| Closed | -$16.6K |
|
|
SNBR
53
DELISTED
Sleep Number
SNBR
| – | – |
-1,000
| Closed | -$26K |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| – | – |
-1,000,000
| Closed | -$382M |
|
55
PUT
Uber
UBER
$146B
| – | – |
-5,000,000
| Closed | -$124M |
|
56
Universal Health Services
UHS
$10.5B
| – | – |
-100
| Closed | -$14.1K |
|
57
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-100
| Closed | -$19.1K |
|
58
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| – | – |
-343,750
| Closed | -$77.7M |
|
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Repertoire Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Repertoire Partners held 59 positions worth $347M, down 65% from $989M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Repertoire Partners deployed $1.18B of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 723,535 shares worth $129M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Sotera Health, an estimated $10.4M trimmed.
- Repertoire Partners's largest Q1 2023 buy was iShares Russell 2000 ETF: 723,535 shares worth $129M.
- Repertoire Partners added most to Tenet Healthcare in Q1 2023, an estimated $20.8M increase.
- Repertoire Partners's biggest Q1 2023 reduction was Sotera Health, cutting an estimated $10.4M.
- Repertoire Partners fully exited Diamond Hill in Q1 2023, selling an estimated $4.15M.
- Repertoire Partners's ten largest holdings make up 90% of its $347M portfolio in Q1 2023.
- Repertoire Partners opened 11 new positions and closed 27 in Q1 2023.
- Repertoire Partners's portfolio value fell 65% quarter-over-quarter to $347M.
Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.