SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
-21.74%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+31%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23.9M |
| 2 |
Cigna
CI
|
$12.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.8M |
| 4 |
AGN
Allergan plc
AGN
|
$11.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$7.46M |
Top Sells
| 1 |
PG&E
PCG
|
$2.42M |
Sector Composition
| 1 | Healthcare | 61.53% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Utilities | 6.66% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $47.7M | 23.32% | 269,000 +71,500 | +36% | +$12.7M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $39.6M | 19.36% | 223,400 +63,400 | +40% | +$11.2M |
|
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $26.2M | 12.81% | 830,749 +236,749 | +40% | +$7.46M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $23.9M | 11.7% | +266,200 | New | +$23.9M |
|
|
5
PG&E
PCG
$33.6B
| $12M | 5.89% | 1,338,156 -269,344 | -17% | -$2.42M |
|
|
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 5.78% | +222,500 | New | +$11.8M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.2M | 5.5% | 330,250 +166,000 | +101% | +$5.65M |
|
8
AerCap
AER
$22B
| $4.51M | 2.21% | +197,862 | New | +$4.51M |
|
9
Red Rock Resorts
RRR
$3.68B
| $1.9M | 0.93% | 222,112 | – | – |
|
10
Prudential
PUK
$34B
| $1.82M | 0.89% | +73,232 | New | +$1.82M |
|
11
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|