HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.56%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.22%
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
|
$29.8M |
Sector Composition
| 1 | Communication Services | 59.24% |
| 2 | Consumer Discretionary | 36.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $795M | 59.24% | 16,419,438 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $351M | 26.14% | 6,075,000 | – | – |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $74.2M | 5.53% | 750,000 -301,128 | -29% | -$29.8M |
|
|
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
| $62.2M | 4.64% | 2,801,264 | – | – |
|
5
Boyd Gaming
BYD
$6.88B
| $59.8M | 4.46% | 4,214,050 | – | – |
|