We are live on ! Find out more
HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$1.27B
AUM Growth
-$76.9M
Cap. Flow
-$62.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$62.5M

Sector Composition

Rank Sector Weight
1 Communication Services 61.67%
2 Consumer Discretionary 38.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$786M 61.67%
13,560,628
-1,073,650
-7% -$62.5M
SGI
2
Somnigroup International
SGI
$13.7B
$387M 30.39%
28,000,000
– –
BYD icon
3
Boyd Gaming
BYD
$6.18B
$101M 7.94%
5,500,000
– –

Similar funds

MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return

H. Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, H. Partners Management held 3 positions worth $1.27B, down 5.7% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $62.5M in Q2 2016, reducing 1 holding. Its largest reduction was Six Flags Entertainment Corp., cutting an estimated $62.5M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q2 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $62.5M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.27B portfolio in Q2 2016.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2016.
  • H. Partners Management's portfolio value fell 5.7% quarter-over-quarter to $1.27B.

Based on H. Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.