HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.56%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$21.3M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$3.61M |
Sector Composition
| 1 | Communication Services | 54.83% |
| 2 | Consumer Discretionary | 40.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $699M | 54.83% | 16,419,438 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $360M | 28.23% | 6,025,000 | – | – |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $99.3M | 7.79% | 1,050,000 -225,000 | -18% | -$21.3M |
|
|
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
| $65.4M | 5.13% | 2,801,264 -154,506 | -5% | -$3.61M |
|
5
Boyd Gaming
BYD
$6.88B
| $51.1M | 4.01% | 4,214,050 | – | – |
|