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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
+44.48%
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
$822M
AUM Growth
+$244M
Cap. Flow
+$2.71M
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.66%
2 Communication Services 32.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$319M 38.74%
11,800,000
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$266M 32.34%
7,800,000
– –
HOG icon
3
Harley-Davidson
HOG
$2.58B
$238M 28.91%
6,479,125
+79,125
+1% +$2.71M

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H. Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, H. Partners Management held 3 positions worth $822M, up 42% from $579M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 73% a quarter earlier, followed by Communication Services.

  • H. Partners Management added most to Harley-Davidson in Q4 2020, an estimated $2.71M increase.
  • H. Partners Management's ten largest holdings make up 100% of its $822M portfolio in Q4 2020.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2020.
  • H. Partners Management's portfolio value rose 42% quarter-over-quarter to $822M.

Based on H. Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.