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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
-29.72%
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
$631M
AUM Growth
-$368M
Cap. Flow
-$56.6M
Cap. Flow %
-8.98%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$17.5M
2
HOG icon
Harley-Davidson
HOG
+$3.55M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$77.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.39%
2 Communication Services 32.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$402M 63.77%
12,700,000
+100,000
+0.8% +$3.55M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$206M 32.61%
9,475,000
+550,000
+6% +$17.5M
SGI
3
Somnigroup International
SGI
$13.7B
$22.9M 3.63%
1,070,000
-3,015,000
-74% -$77.7M

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H. Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, H. Partners Management held 3 positions worth $631M, down 37% from $999M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $56.6M in Q2 2022, reducing 1 holding. Its largest reduction was Somnigroup International, cutting an estimated $77.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 61% a quarter earlier, followed by Communication Services.

Against the trend, H. Partners Management added an estimated $17.5M to Six Flags Entertainment Corp..

  • H. Partners Management added most to Six Flags Entertainment Corp. in Q2 2022, an estimated $17.5M increase.
  • H. Partners Management's biggest Q2 2022 reduction was Somnigroup International, cutting an estimated $77.7M.
  • H. Partners Management's ten largest holdings make up 100% of its $631M portfolio in Q2 2022.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2022.
  • H. Partners Management's portfolio value fell 37% quarter-over-quarter to $631M.

Based on H. Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.