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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
-3.39%
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
$1.35B
AUM Growth
+$35.4M
Cap. Flow
+$77.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$54.8M
2
BYD icon
Boyd Gaming
BYD
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 60.1%
2 Consumer Discretionary 39.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$812M 60.1%
14,634,278
– –
SGI
2
Somnigroup International
SGI
$13.7B
$426M 31.49%
28,000,000
+3,700,000
+15% +$54.8M
BYD icon
3
Boyd Gaming
BYD
$6.18B
$114M 8.41%
5,500,000
+1,285,950
+31% +$22.7M

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H. Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, H. Partners Management held 3 positions worth $1.35B, up 2.7% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management deployed $77.5M of net new capital in Q1 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management added most to Somnigroup International in Q1 2016, an estimated $54.8M increase.
  • H. Partners Management's ten largest holdings make up 100% of its $1.35B portfolio in Q1 2016.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2016.
  • H. Partners Management's portfolio value rose 2.7% quarter-over-quarter to $1.35B.

Based on H. Partners Management's 13F filing for Q1 2016, filed 16 May 2016.