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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
+13.33%
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
$579M
AUM Growth
+$133M
Cap. Flow
+$78.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$78.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.63%
2 Communication Services 27.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$263M 45.48%
11,800,000
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$158M 27.37%
7,800,000
– –
HOG icon
3
Harley-Davidson
HOG
$2.58B
$157M 27.15%
6,400,000
+2,900,000
+83% +$78.1M

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H. Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, H. Partners Management held 3 positions worth $579M, up 30% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management deployed $78.1M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 66% a quarter earlier, followed by Communication Services.

  • H. Partners Management added most to Harley-Davidson in Q3 2020, an estimated $78.1M increase.
  • H. Partners Management's ten largest holdings make up 100% of its $579M portfolio in Q3 2020.
  • H. Partners Management opened 0 new positions and closed 0 in Q3 2020.
  • H. Partners Management's portfolio value rose 30% quarter-over-quarter to $579M.

Based on H. Partners Management's 13F filing for Q3 2020, filed 5 Nov 2020.