HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+44.48%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$822M
AUM Growth
+$822M
(+42%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$239M |
| 2 |
Harley-Davidson
HOG
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 67.66% |
| 2 | Communication Services | 32.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $319M | 38.74% | 11,800,000 +8,850,000 | +300% | +$239M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $266M | 32.34% | 7,800,000 | – | – |
|
|
3
Harley-Davidson
HOG
$3.54B
| $238M | 28.91% | 6,479,125 +79,125 | +1% | +$2.9M |
|