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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
+6.33%
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
+$21.3M
Cap. Flow
-$53.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$53.3M

Sector Composition

Rank Sector Weight
1 Communication Services 56.25%
2 Consumer Discretionary 37.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$752M 56.25%
16,419,438
– –
SGI
2
Somnigroup International
SGI
$13.7B
$434M 32.47%
24,300,000
– –
REMY
3
DELISTED
REMY INTL INC NEW COMMON
REMY
$81.9M 6.13%
2,801,264
– –
BYD icon
4
Boyd Gaming
BYD
$6.18B
$68.7M 5.14%
4,214,050
– –
GRA
5
DELISTED
W.R. Grace & Co.
GRA
– –
-531,110
Closed -$53.3M

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H. Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, H. Partners Management held 5 positions worth $1.34B, up 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $53.3M in Q3 2015, closing 1 position. Its most notable exit was W.R. Grace & Co., an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management fully exited W.R. Grace & Co. in Q3 2015, selling an estimated $53.3M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.34B portfolio in Q3 2015.
  • H. Partners Management opened 0 new positions and closed 1 in Q3 2015.
  • H. Partners Management's portfolio value rose 1.6% quarter-over-quarter to $1.34B.

Based on H. Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.