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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
+0.47%
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
$1.31B
AUM Growth
-$26.9M
Cap. Flow
-$21.6M
Cap. Flow %
-1.64%
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
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 56%
2 Consumer Discretionary 39.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$736M 56%
16,419,438
– –
SGI
2
Somnigroup International
SGI
$13.7B
$400M 30.45%
24,300,000
– –
BYD icon
3
Boyd Gaming
BYD
$6.18B
$63M 4.79%
4,214,050
– –
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$61.9M 4.71%
2,801,264
– –
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$53.3M 4.05%
531,110
-218,890
-29% -$21.6M

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FGI
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H. Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, H. Partners Management held 5 positions worth $1.31B, down 2% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q2 2015 reduction was W.R. Grace & Co., cutting an estimated $21.6M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.31B portfolio in Q2 2015.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2015.
  • H. Partners Management's portfolio value fell 2% quarter-over-quarter to $1.31B.

Based on H. Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.