HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.73%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.34B
AUM Growth
+$1.34B
(+0.71%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$21.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 64.39% |
| 2 | Consumer Discretionary | 31.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $863M | 64.39% | 25,545,396 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $252M | 18.77% | 5,725,000 +498,300 | +10% | +$21.9M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $111M | 8.31% | 1,275,000 +25,000 | +2% | +$2.19M |
|
|
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
| $59.8M | 4.46% | 2,955,770 | – | – |
|
5
Boyd Gaming
BYD
$6.88B
| $54.5M | 4.06% | 3,850,000 | – | – |
|