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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
+23.31%
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
$793M
AUM Growth
+$157M
Cap. Flow
+$11.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$15.1M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.59%
2 Communication Services 33.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$528M 66.59%
12,700,000
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$265M 33.41%
11,400,000
+700,000
+7% +$15.1M
SGI
3
Somnigroup International
SGI
$13.7B
– –
-147,500
Closed -$3.56M

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H. Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, H. Partners Management held 3 positions worth $793M, up 25% from $636M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management's Q4 2022 filing shows 1 increased and 1 closed positions. The largest sale was Somnigroup International, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 70% a quarter earlier, followed by Communication Services.

  • H. Partners Management added most to Six Flags Entertainment Corp. in Q4 2022, an estimated $15.1M increase.
  • H. Partners Management fully exited Somnigroup International in Q4 2022, selling an estimated $3.56M.
  • H. Partners Management's ten largest holdings make up 100% of its $793M portfolio in Q4 2022.
  • H. Partners Management opened 0 new positions and closed 1 in Q4 2022.
  • H. Partners Management's portfolio value rose 25% quarter-over-quarter to $793M.

Based on H. Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.