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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
-58.24%
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
$260M
AUM Growth
-$450M
Cap. Flow
-$60.7M
Cap. Flow %
-23.39%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$91.3M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$152M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.31%
2 Communication Services 37.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$162M 62.31%
14,800,000
-8,000,000
-35% -$152M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$97.8M 37.69%
7,800,000
+3,068,347
+65% +$91.3M

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H. Partners Management's Q1 2020 Portfolio in Review

As of Q1 2020, H. Partners Management held 2 positions worth $260M, down 63% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $60.7M in Q1 2020, reducing 1 holding. Its largest reduction was Somnigroup International, cutting an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 70% a quarter earlier, followed by Communication Services.

Against the trend, H. Partners Management added an estimated $91.3M to Six Flags Entertainment Corp..

  • H. Partners Management added most to Six Flags Entertainment Corp. in Q1 2020, an estimated $91.3M increase.
  • H. Partners Management's biggest Q1 2020 reduction was Somnigroup International, cutting an estimated $152M.
  • H. Partners Management's ten largest holdings make up 100% of its $260M portfolio in Q1 2020.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2020.
  • H. Partners Management's portfolio value fell 63% quarter-over-quarter to $260M.

Based on H. Partners Management's 13F filing for Q1 2020, filed 15 May 2020.