HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+13.18%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$98.1M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$81.9M |
Sector Composition
| 1 | Communication Services | 61.1% |
| 2 | Consumer Discretionary | 38.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $804M | 61.1% |
14,634,278
-1,785,160
| -11% | -$98.1M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $428M | 32.53% |
6,075,000
| – | – |
|
3
Boyd Gaming
BYD
$6.88B
| $83.7M | 6.36% |
4,214,050
| – | – |
|
|
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-2,801,264
| Closed | -$81.9M |
|