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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
+12.48%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$40.4M
Cap. Flow
-$118M
Cap. Flow %
-16.6%
Top 10 Hldgs %
68.01%
Holding
29
New
2
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$32.6M
2
CXM icon
Sprinklr
CXM
+$25.5M
3
HDB icon
HDFC Bank
HDB
+$12.2M
4
CI icon
Cigna
CI
+$11.5M
5
ZUO
Zuora, Inc.
ZUO
+$9.74M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$56.9M
2
AYX
Alteryx Inc
AYX
+$37.7M
3
TWLO icon
Twilio
TWLO
+$20.7M
4
JBGS
JBG SMITH
JBGS
+$19.4M
5
PRG icon
PROG Holdings
PRG
+$18M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 17.14%
3 Healthcare 14.11%
4 Consumer Discretionary 12.65%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.5B
$70M 9.85%
233,900
+39,300
+20% +$11.5M
BIOX icon
2
Bioceres Crop Solutions
BIOX
$22.3M
$62.9M 8.84%
4,579,364
– –
ALIT icon
3
Alight
ALIT
$573M
$56.9M 8%
333,366
+29,000
+10% +$4.29M
BASE
4
DELISTED
Couchbase
BASE
$56.5M 7.94%
2,507,205
-13,308
-0.5% -$244K
AMZN icon
5
Amazon
AMZN
$2.66T
$50.4M 7.08%
331,470
– –
SYF icon
6
Synchrony
SYF
$24.8B
$40.3M 5.66%
1,054,300
+98,000
+10% +$3.1M
FNF icon
7
Fidelity National Financial
FNF
$14B
$40.3M 5.66%
789,000
– –
HDB icon
8
HDFC Bank
HDB
$135B
$33.8M 4.75%
1,006,000
+406,000
+68% +$12.2M
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$33.6M 4.73%
3,574,863
+1,179,524
+49% +$9.74M
TNL icon
10
Travel + Leisure Co
TNL
$4.57B
$30.8M 4.33%
787,317
+148,900
+23% +$5.4M
HUM icon
11
Humana
HUM
$48B
$30.3M 4.26%
+66,200
New +$32.6M
LAW icon
12
CS Disco
LAW
$260M
$25.4M 3.57%
3,342,308
+270,660
+9% +$1.71M
CXM icon
13
Sprinklr
CXM
$1.37B
$22.4M 3.15%
+1,861,237
New +$25.5M
LPSN icon
14
LivePerson
LPSN
$20.7M
$17.9M 2.52%
315,480
+66,667
+27% +$3.07M
HLF icon
15
Herbalife
HLF
$1.24B
$17.8M 2.51%
1,169,405
– –
AIV
16
Aimco
AIV
$393M
$11.6M 1.64%
1,487,494
– –
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.12B
$8.78M 1.23%
989,300
+289,300
+41% +$2.36M
PUK icon
18
Prudential
PUK
$35.2B
$7.63M 1.07%
339,824
– –
ABNB icon
19
PUT
Airbnb
ABNB
$86.6B
$6.81M 0.96%
50,000
– –
JBGS
20
JBG SMITH
JBGS
$867M
– –
-1,341,410
Closed -$19.4M
PRG icon
21
PROG Holdings
PRG
$1.86B
– –
-541,130
Closed -$18M
ROST icon
22
Ross Stores
ROST
$74.9B
– –
-14,000
Closed -$1.58M
TWLO icon
23
Twilio
TWLO
$31.4B
– –
-354,289
Closed -$20.7M
UBER icon
24
Uber
UBER
$147B
– –
-1,237,500
Closed -$56.9M
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,340,062
Closed -$8.83M
1
2

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Solel Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Solel Partners held 29 positions worth $711M, up 6% from $671M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Solel Partners withdrew a net $118M in Q4 2023, closing 7 positions and reducing 1 holding. Its most notable exit was Uber, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Solel Partners opened a new position in Humana worth $30.3M.

  • Solel Partners's largest Q4 2023 buy was Humana: 66,200 shares worth $30.3M.
  • Solel Partners added most to HDFC Bank in Q4 2023, an estimated $12.2M increase.
  • Solel Partners's biggest Q4 2023 reduction was Couchbase, cutting an estimated $244K.
  • Solel Partners fully exited Uber in Q4 2023, selling an estimated $56.9M.
  • Solel Partners's ten largest holdings make up 68% of its $711M portfolio in Q4 2023.
  • Solel Partners opened 2 new positions and closed 7 in Q4 2023.
  • Solel Partners's portfolio value rose 6% quarter-over-quarter to $711M.

Based on Solel Partners's 13F filing for Q4 2023, filed 14 Feb 2024.