HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+14.16%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Boyd Gaming
BYD
|
$25.2M |
Sector Composition
| 1 | Communication Services | 59.06% |
| 2 | Consumer Discretionary | 40.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $813M | 59.06% | 13,560,628 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $478M | 34.72% | 7,000,000 | – | – |
|
|
3
Boyd Gaming
BYD
$6.88B
| $85.7M | 6.23% | 4,250,000 -1,250,000 | -23% | -$25.2M |
|