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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
+13.18%
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
$1.32B
AUM Growth
-$20.5M
Cap. Flow
-$174M
Cap. Flow %
-13.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$92.2M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$81.9M

Sector Composition

Rank Sector Weight
1 Communication Services 61.1%
2 Consumer Discretionary 38.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$804M 61.1%
14,634,278
-1,785,160
-11% -$92.2M
SGI
2
Somnigroup International
SGI
$13.7B
$428M 32.53%
24,300,000
– –
BYD icon
3
Boyd Gaming
BYD
$6.18B
$83.7M 6.36%
4,214,050
– –
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-2,801,264
Closed -$81.9M

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H. Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, H. Partners Management held 4 positions worth $1.32B, down 1.5% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $174M in Q4 2015, closing 1 position and reducing 1 holding. Its most notable exit was REMY INTL INC NEW COMMON, an estimated $81.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q4 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $92.2M.
  • H. Partners Management fully exited REMY INTL INC NEW COMMON in Q4 2015, selling an estimated $81.9M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2015.
  • H. Partners Management opened 0 new positions and closed 1 in Q4 2015.
  • H. Partners Management's portfolio value fell 1.5% quarter-over-quarter to $1.32B.

Based on H. Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.