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Sherborne Investors Management Portfolio holdings

AUM $251M
1-Year Est. Return 39.65%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
-39.65%
3 Year Est. Return
-54.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$41.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
1
Navient
NAVI
$887M
$548M 100%
29,449,997
– –

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Sherborne Investors Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sherborne Investors Management held 1 position worth $548M, up 8.1% from $507M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Sherborne Investors Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Sherborne Investors Management's ten largest holdings make up 100% of its $548M portfolio in Q4 2023.
  • Sherborne Investors Management opened 0 new positions and closed 0 in Q4 2023.
  • Sherborne Investors Management's portfolio value rose 8.1% quarter-over-quarter to $548M.

Based on Sherborne Investors Management's 13F filing for Q4 2023, filed 1 Feb 2024.