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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
+4.27%
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
$1.22B
AUM Growth
-$285M
Cap. Flow
-$348M
Cap. Flow %
-28.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$6.51M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$354M
2
BYD icon
Boyd Gaming
BYD
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 54.2%
2 Consumer Discretionary 40.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$659M 54.2%
16,419,438
-9,125,958
-36% -$354M
SGI
2
Somnigroup International
SGI
$13.7B
$305M 25.1%
24,100,000
+524,016
+2% +$6.51M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$126M 10.39%
1,275,000
– –
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$69.8M 5.74%
2,955,770
– –
BYD icon
5
Boyd Gaming
BYD
$6.18B
$55.6M 4.57%
4,214,050
-35,950
-0.8% -$416K

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AFC
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H. Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, H. Partners Management held 5 positions worth $1.22B, down 19% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $348M in Q1 2014, reducing 2 holdings. Its largest reduction was Six Flags Entertainment Corp., cutting an estimated $354M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary.

Against the trend, H. Partners Management added an estimated $6.51M to Somnigroup International.

  • H. Partners Management added most to Somnigroup International in Q1 2014, an estimated $6.51M increase.
  • H. Partners Management's biggest Q1 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $354M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.22B portfolio in Q1 2014.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2014.
  • H. Partners Management's portfolio value fell 19% quarter-over-quarter to $1.22B.

Based on H. Partners Management's 13F filing for Q1 2014, filed 15 May 2014.