We are live on ! Find out more
HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$961M
AUM Growth
-$211M
Cap. Flow
-$274M
Cap. Flow %
-28.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$70.7M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$306M
2
BYD icon
Boyd Gaming
BYD
+$39.1M

Sector Composition

Rank Sector Weight
1 Communication Services 52.75%
2 Consumer Discretionary 47.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$507M 52.75%
8,500,000
-5,060,628
-37% -$306M
SGI
2
Somnigroup International
SGI
$13.7B
$454M 47.25%
34,000,000
+6,000,000
+21% +$70.7M
BYD icon
3
Boyd Gaming
BYD
$6.18B
– –
-1,775,000
Closed -$39.1M

Similar funds

MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return

H. Partners Management's Q2 2017 Portfolio in Review

As of Q2 2017, H. Partners Management held 3 positions worth $961M, down 18% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $274M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Boyd Gaming, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary.

Against the trend, H. Partners Management added an estimated $70.7M to Somnigroup International.

  • H. Partners Management added most to Somnigroup International in Q2 2017, an estimated $70.7M increase.
  • H. Partners Management's biggest Q2 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $306M.
  • H. Partners Management fully exited Boyd Gaming in Q2 2017, selling an estimated $39.1M.
  • H. Partners Management's ten largest holdings make up 100% of its $961M portfolio in Q2 2017.
  • H. Partners Management opened 0 new positions and closed 1 in Q2 2017.
  • H. Partners Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on H. Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.