HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-3.39%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.35B
AUM Growth
+$1.35B
(+2.7%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$56.2M |
| 2 |
Boyd Gaming
BYD
|
$26.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 60.1% |
| 2 | Consumer Discretionary | 39.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $812M | 60.1% |
14,634,278
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $426M | 31.49% |
7,000,000
+925,000
| +15% | +$56.2M |
|
|
3
Boyd Gaming
BYD
$6.88B
| $114M | 8.41% |
5,500,000
+1,285,950
| +31% | +$26.6M |
|