HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.59%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$9.12M |
| 2 |
Boyd Gaming
BYD
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 62.64% |
| 2 | Consumer Discretionary | 32.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $941M | 62.64% | 25,545,396 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $318M | 21.18% | 5,893,996 +168,996 | +3% | +$9.12M |
|
|
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 | – | – |
|
|
5
Boyd Gaming
BYD
$6.88B
| $47.9M | 3.19% | 4,250,000 +400,000 | +10% | +$4.5M |
|