HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+0.47%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.31B
AUM Growth
+$1.31B
(-2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.67%
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
|
$22M |
Sector Composition
| 1 | Communication Services | 56% |
| 2 | Consumer Discretionary | 39.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $736M | 56% | 16,419,438 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $400M | 30.45% | 6,075,000 | – | – |
|
3
Boyd Gaming
BYD
$6.88B
| $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% | -$22M |
|