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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
-15.07%
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
$820M
AUM Growth
-$279M
Cap. Flow
-$108M
Cap. Flow %
-13.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$65.3M
2
SIX
Six Flags Entertainment Corp.
SIX
+$42.3M

Sector Composition

Rank Sector Weight
1 Communication Services 59.62%
2 Consumer Discretionary 40.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$489M 59.62%
7,851,794
-648,206
-8% -$42.3M
SGI
2
Somnigroup International
SGI
$13.7B
$331M 40.38%
29,244,800
-4,755,200
-14% -$65.3M

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H. Partners Management's Q1 2018 Portfolio in Review

As of Q1 2018, H. Partners Management held 2 positions worth $820M, down 25% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $108M in Q1 2018, reducing 2 holdings. Its largest reduction was Somnigroup International, cutting an estimated $65.3M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q1 2018 reduction was Somnigroup International, cutting an estimated $65.3M.
  • H. Partners Management's ten largest holdings make up 100% of its $820M portfolio in Q1 2018.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2018.
  • H. Partners Management's portfolio value fell 25% quarter-over-quarter to $820M.

Based on H. Partners Management's 13F filing for Q1 2018, filed 15 May 2018.