HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-13.32%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.09B
AUM Growth
+$1.09B
(-14%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$4.55M |
Sector Composition
| 1 | Communication Services | 51.6% |
| 2 | Consumer Discretionary | 43.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $565M | 51.6% |
16,419,438
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $338M | 30.92% |
6,025,000
| – | – |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $90.9M | 8.31% |
1,000,000
-50,000
| -5% | -$4.55M |
|
|
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
| $57.5M | 5.26% |
2,801,264
| – | – |
|
5
Boyd Gaming
BYD
$6.88B
| $42.8M | 3.91% |
4,214,050
| – | – |
|