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SP

Solel Partners Portfolio holdings

AUM $588M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+14.47%
3 Year Est. Return
+25.86%
5 Year Est. Return
+47.94%
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
68.94%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$36.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$33M
3
AGN
Allergan plc
AGN
+$28.9M
4
PCG icon
PG&E
PCG
+$13.8M
5
NBIS
Nebius Group N.V.
NBIS
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 39.81%
2 Consumer Discretionary 23.91%
3 Miscellaneous 22.48%
4 Utilities 9.8%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.7B
$40.4M 22.65%
+197,500
New +$36.2M
WH icon
2
Wyndham Hotels & Resorts
WH
$5.33B
$37.3M 20.93%
+594,000
New +$33M
NBIS
3
CALL
Nebius Group N.V.
NBIS
$61.5B
$34.8M 19.51%
+800,000
New +$29.8M
AGN
4
DELISTED
Allergan plc
AGN
$30.6M 17.16%
+160,000
New +$28.9M
PCG icon
5
PG&E
PCG
$31.5B
$17.5M 9.8%
+1,607,500
New +$13.8M
NBIS
6
Nebius Group N.V.
NBIS
$61.5B
$7.14M 4.01%
+164,250
New +$6.12M
RRR icon
7
Red Rock Resorts
RRR
$3.38B
$5.32M 2.98%
+222,112
New +$4.94M
VALE icon
8
PUT
Vale
VALE
$65B
$5.28M 2.96%
+400,000
New +$4.81M

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TC
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HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $589M AUM 34.51% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Solel Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Solel Partners, which disclosed 8 positions worth $178M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cigna: 197,500 shares worth $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Consumer Discretionary and Miscellaneous.

  • Solel Partners's largest Q4 2019 buy was Cigna: 197,500 shares worth $40.4M.
  • Solel Partners's ten largest holdings make up 100% of its $178M portfolio in Q4 2019.
  • Solel Partners disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on Solel Partners's 13F filing for Q4 2019, filed 14 Feb 2020.