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HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
-19.94%
3 Year Est. Return
-30.81%
5 Year Est. Return
-36.62%
10 Year Est. Return
+29.43%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
104.14%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$953M
2
SGI
Somnigroup International
SGI
+$238M
3
GRA
W.R. Grace & Co.
GRA
+$99.3M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$52.3M
5
BYD icon
Boyd Gaming
BYD
+$43.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 67.48%
2 Consumer Discretionary 28.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$898M 67.48%
+25,545,396
New +$953M
SGI
2
Somnigroup International
SGI
$13.7B
$229M 17.24%
+20,906,800
New +$238M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$105M 7.89%
+1,250,000
New +$99.3M
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$54.9M 4.12%
+2,955,770
New +$52.3M
BYD icon
5
Boyd Gaming
BYD
$6.18B
$43.5M 3.27%
+3,850,000
New +$43.5M

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SOWAS
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AFC
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SHU
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FW
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FGI
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H. Partners Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for H. Partners Management, which disclosed 5 positions worth $1.33B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Six Flags Entertainment Corp.: 25,545,396 shares worth $898M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, followed by Consumer Discretionary.

  • H. Partners Management's largest Q2 2013 buy was Six Flags Entertainment Corp.: 25,545,396 shares worth $898M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.33B portfolio in Q2 2013.
  • H. Partners Management disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on H. Partners Management's 13F filing for Q2 2013, filed 15 Aug 2013.