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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
-13.32%
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
$1.09B
AUM Growth
-$180M
Cap. Flow
-$4.79M
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 51.6%
2 Consumer Discretionary 43.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$565M 51.6%
16,419,438
– –
SGI
2
Somnigroup International
SGI
$13.7B
$338M 30.92%
24,100,000
– –
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$90.9M 8.31%
1,000,000
-50,000
-5% -$4.79M
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$57.5M 5.26%
2,801,264
– –
BYD icon
5
Boyd Gaming
BYD
$6.18B
$42.8M 3.91%
4,214,050
– –

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FGI
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H. Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, H. Partners Management held 5 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: 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 52% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q3 2014 reduction was W.R. Grace & Co., cutting an estimated $4.79M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.09B portfolio in Q3 2014.
  • H. Partners Management opened 0 new positions and closed 0 in Q3 2014.
  • H. Partners Management's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on H. Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.