Asset Manager
← All Institutions
Solel Partners LP
Market Value
$618M
+18.9%
Holdings
22
-2
New Purchases
3
Added To
6
Closed
0
Reduced
6
Top 10 Concentration
70.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGT | 7.00% | 11.35% | -4.35% | $43M |
| CVS | 7.62% | 10.35% | -2.73% | $47M |
| TNL | 6.30% | 9.01% | -2.71% | $39M |
| UNH | 11.03% | 13.72% | -2.69% | $68M |
| FAF | 3.06% | 5.69% | -2.64% | $19M |
| CZR | 2.63% | 4.06% | -1.43% | $16M |
| LPLA | 5.03% | 5.57% | -0.54% | $31M |
| BIOX | 0.97% | 1.24% | -0.27% | $6M |
| TRTX | 1.22% | 1.44% | -0.22% | $8M |
| XPOF | 1.66% | 1.87% | -0.21% | $10M |
| SYF | 9.97% | 10.10% | -0.13% | $62M |
| PUK | 1.34% | 1.44% | -0.09% | $8M |
| LAW | 1.31% | 1.37% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $68M | 11.0% |
| Large Cap | 8 | $269M | 43.6% |
| Mid Cap | 7 | $200M | 32.4% |
| Small Cap | 3 | $56M | 9.1% |
| Micro Cap | 3 | $24M | 3.9% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$5.5B
Avg P/E
32.3
Median P/E
17.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 11.03% | 206,527 | $68M | $330.11 | -$3M | — | — | |
| 2 | SYF | 9.97% | 739,000 | $62M | $83.43 | $9M | — | — | |
| 3 | CVS | 7.62% | 593,700 | $47M | $79.36 | -$7M | -120,000 | -16.8% | |
| 4 | BRZE | 7.06% | 1,272,200 | $44M | $34.29 | $22M | +526,300 | +70.6% | |
| 5 | IGT | 7.00% | 2,795,324 | $43M | $15.48 | -$16M | -624,800 | -18.3% | |
| 6 | DKNG | 6.58% | 1,179,700 | $41M | $34.46 | — | +1,179,700 | — | NEW |
| 7 | TNL | 6.30% | 552,617 | $39M | $70.53 | -$8M | -234,700 | -29.8% | |
| 8 | CPT | 5.08% | 285,500 | $31M | $110.08 | $11M | +97,500 | +51.9% | |
| 9 | LPLA | 5.03% | 87,000 | $31M | $357.17 | $2M | — | — | |
| 10 | HUM | 4.70% | 113,500 | $29M | $256.13 | $5M | +21,300 | +23.1% | |
| 11 | WEX | 4.02% | 167,000 | $25M | $148.98 | $6M | +48,900 | +41.4% | |
| 12 | CXM | 3.96% | 3,149,369 | $25M | $7.78 | $4M | +500,000 | +18.9% | |
| 13 | HLF | 3.88% | 1,860,615 | $24M | $12.89 | $10M | +191,210 | +11.4% | |
| 14 | ESS | 3.25% | 76,700 | $20M | $261.68 | — | +76,700 | — | NEW |
| 15 | FAF | 3.06% | 307,700 | $19M | $61.44 | -$11M | -153,000 | -33.2% | |
| 16 | CZR | 2.63% | 693,850 | $16M | $23.39 | -$5M | -86,900 | -11.1% | |
| 17 | CALM | 2.34% | 181,700 | $14M | $79.57 | — | +181,700 | — | NEW |
| 18 | XPOF | 1.66% | 1,245,000 | $10M | $8.23 | $548K | — | — | |
| 19 | PUK | 1.34% | 266,592 | $8M | $31.12 | $834K | — | — | |
| 20 | LAW | 1.31% | 1,044,444 | $8M | $7.76 | $965K | -60,800 | -5.5% | |
| 21 | TRTX | 1.22% | 873,686 | $8M | $8.61 | $44K | — | — | |
| 22 | BIOX | 0.97% | 4,579,364 | $6M | $1.31 | -$458K | — | — |