HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-9.1%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.65%
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
|
$54.5M |
Sector Composition
| 1 | Communication Services | 68.89% |
| 2 | Consumer Discretionary | 31.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $807M | 68.89% |
13,560,628
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $325M | 27.77% |
7,000,000
| – | – |
|
|
3
Boyd Gaming
BYD
$6.88B
| $39.1M | 3.34% |
1,775,000
-2,475,000
| -58% | -$54.5M |
|