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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
+19.4%
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
$831M
AUM Growth
+$122M
Cap. Flow
-$5.93M
Cap. Flow %
-0.71%
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
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.63%
2 Communication Services 29.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$587M 70.63%
32,000,000
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$244M 29.37%
4,913,363
-115,000
-2% -$5.93M

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H. Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, H. Partners Management held 2 positions worth $831M, up 17% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 Consumer Discretionary at 71% of assets, up from 65% a quarter earlier, followed by Communication Services.

  • H. Partners Management's biggest Q2 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $5.93M.
  • H. Partners Management's ten largest holdings make up 100% of its $831M portfolio in Q2 2019.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2019.
  • H. Partners Management's portfolio value rose 17% quarter-over-quarter to $831M.

Based on H. Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.