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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
+4.21%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$107M
(-15%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
22
New
1
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$26M |
| 2 |
Sprinklr
CXM
|
+$8.34M |
| 3 |
Coupang
CPNG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$31.7M |
| 2 |
BASE
Couchbase
BASE
|
+$31.6M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
AIV
Aimco
AIV
|
+$11.6M |
| 5 |
HDFC Bank
HDB
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Healthcare | 21.82% |
| 3 | Financials | 19.42% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$74.5B
| $85M | 14.07% |
233,900
| – | – |
|
2
Bioceres Crop Solutions
BIOX
$22.3M
| $58M | 9.61% |
4,579,364
| – | – |
|
|
3
Humana
HUM
$48B
| $46.7M | 7.74% |
134,800
+68,600
| +104% | +$26M |
|
4
Synchrony
SYF
$24.8B
| $45.5M | 7.53% |
1,054,300
| – | – |
|
5
Fidelity National Financial
FNF
$14B
| $41.9M | 6.94% |
789,000
| – | – |
|
6
Travel + Leisure Co
TNL
$4.57B
| $38.5M | 6.39% |
787,317
| – | – |
|
|
7
Amazon
AMZN
$2.66T
| $36.5M | 6.05% |
202,470
-129,000
| -39% | -$21.5M |
|
|
BASE
8
DELISTED
Couchbase
BASE
| $34M | 5.63% |
1,292,513
-1,214,692
| -48% | -$31.6M |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $32.6M | 5.4% |
3,574,863
| – | – |
|
|
10
Alight
ALIT
$573M
| $31.2M | 5.17% |
158,366
-175,000
| -52% | -$31.7M |
|
|
11
Sprinklr
CXM
$1.37B
| $30.9M | 5.12% |
2,516,237
+655,000
| +35% | +$8.34M |
|
12
CS Disco
LAW
$260M
| $27.2M | 4.5% |
3,342,308
| – | – |
|
|
13
HDFC Bank
HDB
$135B
| $23.3M | 3.86% |
832,800
-173,200
| -17% | -$4.91M |
|
14
Herbalife
HLF
$1.24B
| $11.8M | 1.95% |
1,169,405
| – | – |
|
15
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.13M | 1.18% |
989,300
| – | – |
|
16
Prudential
PUK
$35.2B
| $6.55M | 1.09% |
339,824
| – | – |
|
17
LivePerson
LPSN
$20.7M
| $4.08M | 0.68% |
272,977
-42,503
| -13% | -$1.46M |
|
|
18
Coupang
CPNG
$29.8B
| $1.17M | 0.19% |
+65,600
| New | +$1.07M |
|
19
PUT
Airbnb
ABNB
$86.6B
| – | – |
-50,000
| Closed | -$6.81M |
|
|
AIV
20
Aimco
AIV
$393M
| – | – |
-1,487,494
| Closed | -$11.6M |
|
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Solel Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Solel Partners held 22 positions worth $604M, down 15% from $711M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Solel Partners withdrew a net $140M in Q1 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Aimco, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Solel Partners opened a new position in Coupang worth $1.17M.
- Solel Partners's largest Q1 2024 buy was Coupang: 65,600 shares worth $1.17M.
- Solel Partners added most to Humana in Q1 2024, an estimated $26M increase.
- Solel Partners's biggest Q1 2024 reduction was Alight, cutting an estimated $31.7M.
- Solel Partners fully exited Aimco in Q1 2024, selling an estimated $11.6M.
- Solel Partners's ten largest holdings make up 75% of its $604M portfolio in Q1 2024.
- Solel Partners opened 1 new position and closed 2 in Q1 2024.
- Solel Partners's portfolio value fell 15% quarter-over-quarter to $604M.
Based on Solel Partners's 13F filing for Q1 2024, filed 15 May 2024.