HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.87%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.27B
AUM Growth
+$1.27B
(-5.7%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$62.2M |
Sector Composition
| 1 | Communication Services | 61.67% |
| 2 | Consumer Discretionary | 38.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $786M | 61.67% |
13,560,628
-1,073,650
| -7% | -$62.2M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $387M | 30.39% |
7,000,000
| – | – |
|
3
Boyd Gaming
BYD
$6.88B
| $101M | 7.94% |
5,500,000
| – | – |
|