HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-2.92%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.23B
AUM Growth
+$1.23B
(-3.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 58.96% |
| 2 | Consumer Discretionary | 41.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $727M | 58.96% |
13,560,628
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $397M | 32.21% |
7,000,000
| – | – |
|
3
Boyd Gaming
BYD
$6.88B
| $109M | 8.82% |
5,500,000
| – | – |
|