HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-2.02%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$898M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$229M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$105M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$54.9M |
| 5 |
Boyd Gaming
BYD
|
$43.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 67.48% |
| 2 | Consumer Discretionary | 28.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $898M | 67.48% | +25,545,396 | New | +$898M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $229M | 17.24% | +5,226,700 | New | +$229M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $105M | 7.89% | +1,250,000 | New | +$105M |
|
|
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
| $54.9M | 4.12% | +2,955,770 | New | +$54.9M |
|
|
5
Boyd Gaming
BYD
$6.88B
| $43.5M | 3.27% | +3,850,000 | New | +$43.5M |
|