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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
-2.05%
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
$1.1B
AUM Growth
-$50.4M
Cap. Flow
-$27.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$113M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.15M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.56%
2 Communication Services 30.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$410M 37.17%
11,200,000
+2,800,000
+33% +$113M
SGI
2
Somnigroup International
SGI
$13.7B
$357M 32.39%
7,700,000
-3,300,000
-30% -$144M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$336M 30.44%
7,900,000
+100,000
+1% +$4.15M

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H. Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, H. Partners Management held 3 positions worth $1.1B, down 4.4% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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 70% of assets, down from 71% a quarter earlier, followed by Communication Services.

  • H. Partners Management added most to Harley-Davidson in Q3 2021, an estimated $113M increase.
  • H. Partners Management's biggest Q3 2021 reduction was Somnigroup International, cutting an estimated $144M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.1B portfolio in Q3 2021.
  • H. Partners Management opened 0 new positions and closed 0 in Q3 2021.
  • H. Partners Management's portfolio value fell 4.4% quarter-over-quarter to $1.1B.

Based on H. Partners Management's 13F filing for Q3 2021, filed 5 Nov 2021.