HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.14%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$961M
AUM Growth
+$961M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-27.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$80.1M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$302M |
| 2 |
Boyd Gaming
BYD
|
$39.1M |
Sector Composition
| 1 | Communication Services | 52.75% |
| 2 | Consumer Discretionary | 47.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $507M | 52.75% |
8,500,000
-5,060,628
| -37% | -$302M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $454M | 47.25% |
8,500,000
+1,500,000
| +21% | +$80.1M |
|
|
3
Boyd Gaming
BYD
$6.88B
| – | – |
-1,775,000
| Closed | -$39.1M |
|