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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
+29.91%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$93M
(+30%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
19
New
5
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABX
Abacus Global Management
ABX
|
+$16.7M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$11.5M |
| 3 |
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
|
+$6.72M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$4.98M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$20M |
| 2 |
Uber
UBER
|
+$15.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$10.5M |
| 4 |
Ambev
ABEV
|
+$5.65M |
| 5 |
Aramark
ARMK
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.76% |
| 2 | Consumer Staples | 23.33% |
| 3 | Consumer Discretionary | 20.92% |
| 4 | Financials | 12.19% |
| 5 | Utilities | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$44B
| $73.1M | 18.05% |
964,574
+74,500
| +8% | +$4.98M |
|
2
Cigna
CI
$74.5B
| $53.8M | 13.27% |
258,200
+8,700
| +3% | +$1.71M |
|
3
Universal Health Services
UHS
$9.15B
| $46.5M | 11.49% |
338,400
+18,000
| +6% | +$2.24M |
|
4
PG&E
PCG
$38.1B
| $43.7M | 10.8% |
3,509,013
| – | – |
|
5
Travel + Leisure Co
TNL
$4.57B
| $36M | 8.88% |
801,658
| – | – |
|
6
Wyndham Hotels & Resorts
WH
$5.73B
| $34M | 8.4% |
572,162
| – | – |
|
7
HDFC Bank
HDB
$135B
| $21.7M | 5.35% |
600,000
| – | – |
|
|
8
Coca-Cola Europacific Partners
CCEP
$46.5B
| $21.4M | 5.29% |
429,500
+79,500
| +23% | +$3.36M |
|
|
ABX
9
Abacus Global Management
ABX
$994M
| $17.3M | 4.26% |
+1,700,000
| New | +$16.7M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$45.1B
| $16.1M | 3.97% |
231,000
-164,250
| -42% | -$10.5M |
|
11
CALL
Alibaba
BABA
$276B
| $15.4M | 3.79% |
+66,000
| New | +$18.3M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $14.8M | 3.65% |
+2,480,826
| New | +$11.5M |
|
|
BTWN
13
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $7.74M | 1.91% |
+500,000
| New | +$6.72M |
|
14
Prudential
PUK
$35.2B
| $2.7M | 0.67% |
75,502
| – | – |
|
|
ABLLW
15
DELISTED
Abacus Life Warrant
ABLLW
| $912K | 0.23% |
+800,000
| New | +$589K |
|
|
16
Ambev
ABEV
$46.8B
| – | – |
-2,500,000
| Closed | -$5.65M |
|
|
17
Aramark
ARMK
$14.9B
| – | – |
-55,400
| Closed | -$1.06M |
|
|
18
HCA Healthcare
HCA
$82.3B
| – | – |
-160,100
| Closed | -$20M |
|
|
19
Uber
UBER
$147B
| – | – |
-431,000
| Closed | -$15.7M |
|
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Solel Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Solel Partners held 19 positions worth $405M, up 30% from $312M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Solel Partners deployed $13.3M of net new capital in Q4 2020, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Abacus Global Management: 1,700,000 shares worth $17.3M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $10.5M trimmed.
- Solel Partners's largest Q4 2020 buy was Abacus Global Management: 1,700,000 shares worth $17.3M.
- Solel Partners added most to Fomento Económico Mexicano in Q4 2020, an estimated $4.98M increase.
- Solel Partners's biggest Q4 2020 reduction was Nebius Group N.V., cutting an estimated $10.5M.
- Solel Partners fully exited HCA Healthcare in Q4 2020, selling an estimated $20M.
- Solel Partners's ten largest holdings make up 90% of its $405M portfolio in Q4 2020.
- Solel Partners opened 5 new positions and closed 4 in Q4 2020.
- Solel Partners's portfolio value rose 30% quarter-over-quarter to $405M.
Based on Solel Partners's 13F filing for Q4 2020, filed 16 Feb 2021.