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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
+9.56%
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
$1.34B
AUM Growth
+$87M
Cap. Flow
-$28.7M
Cap. Flow %
-2.14%
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
+$28.7M

Sector Composition

Rank Sector Weight
1 Communication Services 59.24%
2 Consumer Discretionary 36.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$795M 59.24%
16,419,438
– –
SGI
2
Somnigroup International
SGI
$15.1B
$351M 26.14%
24,300,000
– –
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$74.2M 5.53%
750,000
-301,128
-29% -$28.7M
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$62.2M 4.64%
2,801,264
– –
BYD icon
5
Boyd Gaming
BYD
$6.47B
$59.8M 4.46%
4,214,050
– –

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SOWAS
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H. Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, H. Partners Management held 5 positions worth $1.34B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $28.7M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.34B portfolio in Q1 2015.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2015.
  • H. Partners Management's portfolio value rose 6.9% quarter-over-quarter to $1.34B.

Based on H. Partners Management's 13F filing for Q1 2015, filed 14 May 2015.