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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
+15.47%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$59.5M
(+29%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
19
New
7
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$24.1M |
| 2 |
Ambev
ABEV
|
+$17.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$17.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.7M |
| 5 |
HDFC Bank
HDB
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.6M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.8M |
| 3 |
HCA Healthcare
HCA
|
+$4.79M |
| 4 |
AerCap
AER
|
+$4.51M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.69% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Consumer Staples | 18.93% |
| 4 | Communication Services | 7.49% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$74.5B
| $50.5M | 19.13% |
269,000
| – | – |
|
|
2
Wyndham Hotels & Resorts
WH
$5.73B
| $33.5M | 12.68% |
785,262
-45,487
| -5% | -$1.85M |
|
|
3
Universal Health Services
UHS
$9.15B
| $22.3M | 8.47% |
+240,500
| New | +$24.1M |
|
|
4
HCA Healthcare
HCA
$82.3B
| $21.4M | 8.1% |
220,100
-46,100
| -17% | -$4.79M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
| $19.8M | 7.49% |
395,250
+65,000
| +20% | +$2.6M |
|
|
6
Ambev
ABEV
$46.8B
| $19.6M | 7.44% |
+7,440,000
| New | +$17.5M |
|
|
7
Fomento Económico Mexicano
FMX
$44B
| $17.1M | 6.48% |
+275,574
| New | +$17.5M |
|
8
PG&E
PCG
$38.1B
| $16.7M | 6.35% |
1,888,156
+550,000
| +41% | +$5.99M |
|
|
9
HDFC Bank
HDB
$135B
| $13.6M | 5.17% |
+600,000
| New | +$12.3M |
|
|
10
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.2M | 5.01% |
+350,000
| New | +$13.7M |
|
11
Travel + Leisure Co
TNL
$4.57B
| $12.2M | 4.63% |
+433,500
| New | +$11.7M |
|
|
NBIS
12
CALL
Nebius Group N.V.
NBIS
$45.1B
| $10M | 3.79% |
200,000
-400,000
| -67% | -$16M |
|
13
Valvoline
VVV
$5.1B
| $9.27M | 3.51% |
+479,464
| New | +$8.14M |
|
14
Red Rock Resorts
RRR
$3.79B
| $2.42M | 0.92% |
222,112
| – | – |
|
15
Prudential
PUK
$35.2B
| $2.23M | 0.84% |
75,502
| – | – |
|
|
16
AerCap
AER
$23.2B
| – | – |
-197,862
| Closed | -$4.51M |
|
17
PUT
Vale
VALE
$60.4B
| – | – |
-400,000
| Closed | -$3.32M |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-222,500
| Closed | -$11.8M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| – | – |
-223,400
| Closed | -$39.6M |
|
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Solel Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Solel Partners held 19 positions worth $264M, up 29% from $204M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Solel Partners deployed $31.8M of net new capital in Q2 2020, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Universal Health Services: 240,500 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was HCA Healthcare, an estimated $4.79M trimmed.
- Solel Partners's largest Q2 2020 buy was Universal Health Services: 240,500 shares worth $22.3M.
- Solel Partners added most to PG&E in Q2 2020, an estimated $5.99M increase.
- Solel Partners's biggest Q2 2020 reduction was HCA Healthcare, cutting an estimated $4.79M.
- Solel Partners fully exited Allergan plc in Q2 2020, selling an estimated $39.6M.
- Solel Partners's ten largest holdings make up 86% of its $264M portfolio in Q2 2020.
- Solel Partners opened 7 new positions and closed 4 in Q2 2020.
- Solel Partners's portfolio value rose 29% quarter-over-quarter to $264M.
Based on Solel Partners's 13F filing for Q2 2020, filed 14 Aug 2020.