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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
-2.92%
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
$1.23B
AUM Growth
-$41.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 58.96%
2 Consumer Discretionary 41.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$727M 58.96%
13,560,628
– –
SGI
2
Somnigroup International
SGI
$13.7B
$397M 32.21%
28,000,000
– –
BYD icon
3
Boyd Gaming
BYD
$6.18B
$109M 8.82%
5,500,000
– –

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H. Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, H. Partners Management held 3 positions worth $1.23B, down 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's ten largest holdings make up 100% of its $1.23B portfolio in Q3 2016.
  • H. Partners Management opened 0 new positions and closed 0 in Q3 2016.
  • H. Partners Management's portfolio value fell 3.2% quarter-over-quarter to $1.23B.

Based on H. Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.