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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
-0.73%
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
$1.34B
AUM Growth
+$9.52M
Cap. Flow
+$22.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$20.7M
2
GRA
W.R. Grace & Co.
GRA
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 64.39%
2 Consumer Discretionary 31.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$863M 64.39%
25,545,396
– –
SGI
2
Somnigroup International
SGI
$13.7B
$252M 18.77%
22,900,000
+1,993,200
+10% +$20.7M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$111M 8.31%
1,275,000
+25,000
+2% +$2.07M
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$59.8M 4.46%
2,955,770
– –
BYD icon
5
Boyd Gaming
BYD
$6.18B
$54.5M 4.06%
3,850,000
– –

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AFC
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H. Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, H. Partners Management held 5 positions worth $1.34B, up 0.71% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management added most to Somnigroup International in Q3 2013, an estimated $20.7M increase.
  • H. Partners Management's ten largest holdings make up 100% of its $1.34B portfolio in Q3 2013.
  • H. Partners Management opened 0 new positions and closed 0 in Q3 2013.
  • H. Partners Management's portfolio value rose 0.71% quarter-over-quarter to $1.34B.

Based on H. Partners Management's 13F filing for Q3 2013, filed 13 Nov 2013.