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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
+4.39%
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
$858M
AUM Growth
+$26.9M
Cap. Flow
-$9.86M
Cap. Flow %
-1.15%
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
+$9.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.99%
2 Communication Services 28.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$618M 71.99%
32,000,000
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$240M 28.01%
4,731,653
-181,710
-4% -$9.86M

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H. Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, H. Partners Management held 2 positions worth $858M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 72% of assets, up from 71% a quarter earlier, followed by Communication Services.

  • H. Partners Management's biggest Q3 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $9.86M.
  • H. Partners Management's ten largest holdings make up 100% of its $858M portfolio in Q3 2019.
  • H. Partners Management opened 0 new positions and closed 0 in Q3 2019.
  • H. Partners Management's portfolio value rose 3.2% quarter-over-quarter to $858M.

Based on H. Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.