HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+6.33%
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
(+1.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$53.3M |
Sector Composition
| 1 | Communication Services | 56.25% |
| 2 | Consumer Discretionary | 37.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $752M | 56.25% | 16,419,438 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $434M | 32.47% | 6,075,000 | – | – |
|
|
REMY
3
DELISTED
REMY INTL INC NEW COMMON
REMY
| $81.9M | 6.13% | 2,801,264 | – | – |
|
4
Boyd Gaming
BYD
$6.88B
| $68.7M | 5.14% | 4,214,050 | – | – |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| – | – | -531,110 | Closed | -$53.3M |
|