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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
+7.47%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$48M
(+18%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
17
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$35.9M |
| 2 |
PG&E
PCG
|
+$15M |
| 3 |
Uber
UBER
|
+$14.2M |
| 4 |
Travel + Leisure Co
TNL
|
+$11M |
| 5 |
Universal Health Services
UHS
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$12.4M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$10.4M |
| 3 |
Valvoline
VVV
|
+$9.27M |
| 4 |
HCA Healthcare
HCA
|
+$7.43M |
| 5 |
Cigna
CI
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.94% |
| 2 | Consumer Staples | 22.2% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Utilities | 10.56% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$44B
| $50M | 16.03% |
890,074
+614,500
| +223% | +$35.9M |
|
|
2
Cigna
CI
$74.5B
| $42.3M | 13.55% |
249,500
-19,500
| -7% | -$3.43M |
|
|
3
Universal Health Services
UHS
$9.15B
| $34.3M | 10.99% |
320,400
+79,900
| +33% | +$8.55M |
|
|
4
PG&E
PCG
$38.1B
| $33M | 10.56% |
3,509,013
+1,620,857
| +86% | +$15M |
|
|
5
Wyndham Hotels & Resorts
WH
$5.73B
| $28.9M | 9.26% |
572,162
-213,100
| -27% | -$10.4M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
| $25.8M | 8.27% |
395,250
| – | – |
|
|
7
Travel + Leisure Co
TNL
$4.57B
| $24.7M | 7.91% |
801,658
+368,158
| +85% | +$11M |
|
|
8
HCA Healthcare
HCA
$82.3B
| $20M | 6.4% |
160,100
-60,000
| -27% | -$7.43M |
|
|
9
Uber
UBER
$147B
| $15.7M | 5.04% |
+431,000
| New | +$14.2M |
|
10
HDFC Bank
HDB
$135B
| $15M | 4.81% |
600,000
| – | – |
|
11
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.6M | 4.35% |
350,000
| – | – |
|
|
12
Ambev
ABEV
$46.8B
| $5.65M | 1.81% |
2,500,000
-4,940,000
| -66% | -$12.4M |
|
13
Prudential
PUK
$35.2B
| $2.09M | 0.67% |
75,502
| – | – |
|
14
Aramark
ARMK
$14.9B
| $1.06M | 0.34% |
+55,400
| New | +$988K |
|
15
Red Rock Resorts
RRR
$3.79B
| – | – |
-222,112
| Closed | -$2.42M |
|
|
16
Valvoline
VVV
$5.1B
| – | – |
-479,464
| Closed | -$9.27M |
|
|
NBIS
17
CALL
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-200,000
| Closed | -$10M |
|
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Solel Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Solel Partners held 17 positions worth $312M, up 18% from $264M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Solel Partners deployed $30.3M of net new capital in Q3 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Uber: 431,000 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Ambev, an estimated $12.4M trimmed.
- Solel Partners's largest Q3 2020 buy was Uber: 431,000 shares worth $15.7M.
- Solel Partners added most to Fomento Económico Mexicano in Q3 2020, an estimated $35.9M increase.
- Solel Partners's biggest Q3 2020 reduction was Ambev, cutting an estimated $12.4M.
- Solel Partners fully exited Valvoline in Q3 2020, selling an estimated $9.27M.
- Solel Partners's ten largest holdings make up 93% of its $312M portfolio in Q3 2020.
- Solel Partners opened 2 new positions and closed 3 in Q3 2020.
- Solel Partners's portfolio value rose 18% quarter-over-quarter to $312M.
Based on Solel Partners's 13F filing for Q3 2020, filed 16 Nov 2020.