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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
-9.1%
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
$1.17B
AUM Growth
-$206M
Cap. Flow
-$50.3M
Cap. Flow %
-4.29%
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
+$50.3M

Sector Composition

Rank Sector Weight
1 Communication Services 68.89%
2 Consumer Discretionary 31.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$807M 68.89%
13,560,628
– –
SGI
2
Somnigroup International
SGI
$13.7B
$325M 27.77%
28,000,000
– –
BYD icon
3
Boyd Gaming
BYD
$6.18B
$39.1M 3.34%
1,775,000
-2,475,000
-58% -$50.3M

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H. Partners Management's Q1 2017 Portfolio in Review

As of Q1 2017, H. Partners Management held 3 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $50.3M in Q1 2017, reducing 1 holding. Its largest reduction was Boyd Gaming, cutting an estimated $50.3M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q1 2017 reduction was Boyd Gaming, cutting an estimated $50.3M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.17B portfolio in Q1 2017.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2017.
  • H. Partners Management's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on H. Partners Management's 13F filing for Q1 2017, filed 15 May 2017.