HPM

H. Partners Management Portfolio holdings

AUM $330M
This Quarter Return
-58.24%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$48.9M
Cap. Flow %
-18.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
$38.5M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$87.4M

Sector Composition

1 Consumer Discretionary 62.31%
2 Communication Services 37.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.6B
$162M 62.31% 3,700,000 -2,000,000 -35% -$87.4M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$97.8M 37.69% 7,800,000 +3,068,347 +65% +$38.5M