HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+4.27%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.22B
AUM Growth
+$1.22B
(-19%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$6.64M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$366M |
| 2 |
Boyd Gaming
BYD
|
$475K |
Sector Composition
| 1 | Communication Services | 54.2% |
| 2 | Consumer Discretionary | 40.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $659M | 54.2% | 16,419,438 -9,125,958 | -36% | -$366M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $305M | 25.1% | 6,025,000 +131,004 | +2% | +$6.64M |
|
|
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 | – | – |
|
|
5
Boyd Gaming
BYD
$6.88B
| $55.6M | 4.57% | 4,214,050 -35,950 | -0.8% | -$475K |
|