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SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-24.59%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$26.1M
Cap. Flow
+$94.9M
Cap. Flow %
46.45%
Top 10 Hldgs %
98.18%
Holding
12
New
4
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$34.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$15.4M
3
CI icon
Cigna
CI
+$13.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$12M
5
AGN
Allergan plc
AGN
+$11.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 54.38%
2 Consumer Discretionary 19.52%
3 Utilities 5.89%
4 Communication Services 5.5%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$75.1B
$47.7M 23.32%
269,000
+71,500
+36% +$13.9M
AGN
2
DELISTED
Allergan plc
AGN
$39.6M 19.36%
223,400
+63,400
+40% +$11.9M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.91B
$26.2M 12.81%
830,749
+236,749
+40% +$12M
HCA icon
4
HCA Healthcare
HCA
$85.6B
$23.9M 11.7%
+266,200
New +$34.5M
NBIS
5
CALL
Nebius Group N.V.
NBIS
$43.6B
$20.4M 10%
600,000
-200,000
-25% -$8.25M
PCG icon
6
PG&E
PCG
$38.6B
$12M 5.89%
1,338,156
-269,344
-17% -$3.58M
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.8M 5.78%
+222,500
New +$15.4M
NBIS
8
Nebius Group N.V.
NBIS
$43.6B
$11.2M 5.5%
330,250
+166,000
+101% +$6.85M
AER icon
9
AerCap
AER
$23.2B
$4.51M 2.21%
+197,862
New +$9.77M
VALE icon
10
PUT
Vale
VALE
$60.5B
$3.32M 1.62%
400,000
– –
RRR icon
11
Red Rock Resorts
RRR
$3.9B
$1.9M 0.93%
222,112
– –
PUK icon
12
Prudential
PUK
$35.6B
$1.81M 0.89%
+75,502
New +$2.4M

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SCA
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PC
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HP
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JHC
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Solel Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Solel Partners held 12 positions worth $204M, up 15% from $178M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Solel Partners deployed $94.9M of net new capital in Q1 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was HCA Healthcare: 266,200 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was PG&E, an estimated $3.58M trimmed.

  • Solel Partners's largest Q1 2020 buy was HCA Healthcare: 266,200 shares worth $23.9M.
  • Solel Partners added most to Cigna in Q1 2020, an estimated $13.9M increase.
  • Solel Partners's biggest Q1 2020 reduction was PG&E, cutting an estimated $3.58M.
  • Solel Partners's ten largest holdings make up 98% of its $204M portfolio in Q1 2020.
  • Solel Partners opened 4 new positions and closed 0 in Q1 2020.
  • Solel Partners's portfolio value rose 15% quarter-over-quarter to $204M.

Based on Solel Partners's 13F filing for Q1 2020, filed 15 May 2020.