We are live on ! Find out more
HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$12.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$7.76M
2
BYD icon
Boyd Gaming
BYD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.64%
2 Consumer Discretionary 32.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$941M 62.64%
25,545,396
– –
SGI
2
Somnigroup International
SGI
$13.7B
$318M 21.18%
23,575,984
+675,984
+3% +$7.76M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$126M 8.4%
1,275,000
– –
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$68.9M 4.59%
2,955,770
– –
BYD icon
5
Boyd Gaming
BYD
$6.18B
$47.9M 3.19%
4,250,000
+400,000
+10% +$4.73M

Similar funds

MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return

H. Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, H. Partners Management held 5 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management added most to Somnigroup International in Q4 2013, an estimated $7.76M increase.
  • H. Partners Management's ten largest holdings make up 100% of its $1.5B portfolio in Q4 2013.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2013.
  • H. Partners Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on H. Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.