HPM

H. Partners Management Portfolio holdings

AUM $330M
This Quarter Return
-15.07%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$94.2M
Cap. Flow %
-11.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$53.8M
2
SIX
Six Flags Entertainment Corp.
SIX
$40.4M

Sector Composition

1 Communication Services 59.62%
2 Consumer Discretionary 40.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$489M 59.62% 7,851,794 -648,206 -8% -$40.4M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$331M 40.38% 7,311,200 -1,188,800 -14% -$53.8M