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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
+9.69%
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
$875M
AUM Growth
+$54.8M
Cap. Flow
-$23.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$32.5M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$55.6M

Sector Composition

Rank Sector Weight
1 Communication Services 56.06%
2 Consumer Discretionary 43.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$490M 56.06%
7,000,000
-851,794
-11% -$55.6M
SGI
2
Somnigroup International
SGI
$13.7B
$384M 43.94%
32,000,000
+2,755,200
+9% +$32.5M

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H. Partners Management's Q2 2018 Portfolio in Review

As of Q2 2018, H. Partners Management held 2 positions worth $875M, up 6.7% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management added most to Somnigroup International in Q2 2018, an estimated $32.5M increase.
  • H. Partners Management's biggest Q2 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $55.6M.
  • H. Partners Management's ten largest holdings make up 100% of its $875M portfolio in Q2 2018.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2018.
  • H. Partners Management's portfolio value rose 6.7% quarter-over-quarter to $875M.

Based on H. Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.