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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
+1.63%
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
$1.08B
AUM Growth
-$24.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$42.7M
2
HOG icon
Harley-Davidson
HOG
+$41.1M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.77%
2 Communication Services 35.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$464M 42.97%
12,300,000
+1,100,000
+10% +$41.1M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$380M 35.23%
8,925,000
+1,025,000
+13% +$42.7M
SGI
3
Somnigroup International
SGI
$13.7B
$235M 21.8%
5,000,000
-2,700,000
-35% -$122M

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H. Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, H. Partners Management held 3 positions worth $1.08B, down 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $38.6M in Q4 2021, reducing 1 holding. Its largest reduction was Somnigroup International, cutting an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Communication Services.

Against the trend, H. Partners Management added an estimated $42.7M to Six Flags Entertainment Corp..

  • H. Partners Management added most to Six Flags Entertainment Corp. in Q4 2021, an estimated $42.7M increase.
  • H. Partners Management's biggest Q4 2021 reduction was Somnigroup International, cutting an estimated $122M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.08B portfolio in Q4 2021.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2021.
  • H. Partners Management's portfolio value fell 2.2% quarter-over-quarter to $1.08B.

Based on H. Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.