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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
+3.37%
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
$1.1B
AUM Growth
+$32.3M
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

Rank Sector Weight
1 Communication Services 51.5%
2 Consumer Discretionary 48.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$566M 51.5%
8,500,000
– –
SGI
2
Somnigroup International
SGI
$13.7B
$533M 48.5%
34,000,000
– –

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H. Partners Management's Q4 2017 Portfolio in Review

As of Q4 2017, H. Partners Management held 2 positions worth $1.1B, up 3% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's ten largest holdings make up 100% of its $1.1B portfolio in Q4 2017.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2017.
  • H. Partners Management's portfolio value rose 3% quarter-over-quarter to $1.1B.

Based on H. Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.