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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
-21.01%
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
$701M
AUM Growth
-$193M
Cap. Flow
-$5.98M
Cap. Flow %
-0.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.98M

Sector Composition

Rank Sector Weight
1 Communication Services 52.79%
2 Consumer Discretionary 47.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$370M 52.79%
6,656,200
-100,000
-1% -$5.98M
SGI
2
Somnigroup International
SGI
$13.7B
$331M 47.21%
32,000,000
– –

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H. Partners Management's Q4 2018 Portfolio in Review

As of Q4 2018, H. Partners Management held 2 positions worth $701M, down 22% from $895M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q4 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $5.98M.
  • H. Partners Management's ten largest holdings make up 100% of its $701M portfolio in Q4 2018.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2018.
  • H. Partners Management's portfolio value fell 22% quarter-over-quarter to $701M.

Based on H. Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.