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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
+53.46%
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
$445M
AUM Growth
+$186M
Cap. Flow
+$33.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$76.1M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.35%
2 Communication Services 33.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$212M 47.67%
11,800,000
-3,000,000
-20% -$43M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$150M 33.65%
7,800,000
– –
HOG icon
3
Harley-Davidson
HOG
$2.58B
$83.2M 18.68%
+3,500,000
New +$76.1M

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H. Partners Management's Q2 2020 Portfolio in Review

As of Q2 2020, H. Partners Management held 3 positions worth $445M, up 72% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management deployed $33.1M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Harley-Davidson: 3,500,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 62% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Somnigroup International, an estimated $43M trimmed.

  • H. Partners Management's largest Q2 2020 buy was Harley-Davidson: 3,500,000 shares worth $83.2M.
  • H. Partners Management's biggest Q2 2020 reduction was Somnigroup International, cutting an estimated $43M.
  • H. Partners Management's ten largest holdings make up 100% of its $445M portfolio in Q2 2020.
  • H. Partners Management opened 1 new position and closed 0 in Q2 2020.
  • H. Partners Management's portfolio value rose 72% quarter-over-quarter to $445M.

Based on H. Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.