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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
+14.16%
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
$1.38B
AUM Growth
+$144M
Cap. Flow
-$24.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$24.1M

Sector Composition

Rank Sector Weight
1 Communication Services 59.06%
2 Consumer Discretionary 40.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$813M 59.06%
13,560,628
– –
SGI
2
Somnigroup International
SGI
$13.7B
$478M 34.72%
28,000,000
– –
BYD icon
3
Boyd Gaming
BYD
$6.18B
$85.7M 6.23%
4,250,000
-1,250,000
-23% -$24.1M

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H. Partners Management's Q4 2016 Portfolio in Review

As of Q4 2016, H. Partners Management held 3 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, up from 59% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q4 2016 reduction was Boyd Gaming, cutting an estimated $24.1M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.38B portfolio in Q4 2016.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2016.
  • H. Partners Management's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on H. Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.