HPM

H. Partners Management Portfolio holdings

AUM $330M
This Quarter Return
+3.37%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 51.5%
2 Consumer Discretionary 48.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$566M 51.5%
8,500,000
– –
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$533M 48.5%
8,500,000
– –