HPM

H. Partners Management Portfolio holdings

AUM $330M
This Quarter Return
+9.69%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
-$26.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$33.1M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$59.7M

Sector Composition

1 Communication Services 56.06%
2 Consumer Discretionary 43.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$490M 56.06% 7,000,000 -851,794 -11% -$59.7M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$384M 43.94% 8,000,000 +688,800 +9% +$33.1M