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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
+5.59%
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
$710M
AUM Growth
-$148M
Cap. Flow
-$192M
Cap. Flow %
-27.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$192M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.92%
2 Communication Services 30.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$496M 69.92%
22,800,000
-9,200,000
-29% -$192M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$213M 30.08%
4,731,653
– –

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H. Partners Management's Q4 2019 Portfolio in Review

As of Q4 2019, H. Partners Management held 2 positions worth $710M, down 17% from $858M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $192M in Q4 2019, reducing 1 holding. Its largest reduction was Somnigroup International, cutting an estimated $192M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 72% a quarter earlier, followed by Communication Services.

  • H. Partners Management's biggest Q4 2019 reduction was Somnigroup International, cutting an estimated $192M.
  • H. Partners Management's ten largest holdings make up 100% of its $710M portfolio in Q4 2019.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2019.
  • H. Partners Management's portfolio value fell 17% quarter-over-quarter to $710M.

Based on H. Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.