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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
-4.81%
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
$746M
AUM Growth
-$23.5M
Cap. Flow
+$16.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$31.8M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.69%
2 Communication Services 39.7%
3 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$415M 55.69%
11,800,000
-450,000
-4% -$15.7M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$296M 39.7%
11,400,000
– –
ELAN icon
3
Elanco Animal Health
ELAN
$13.2B
$34.5M 4.62%
+3,425,000
New +$31.8M

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H. Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, H. Partners Management held 3 positions worth $746M, down 3.1% from $770M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management's Q2 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was Elanco Animal Health: 3,425,000 shares worth $34.5M. The largest sale was Harley-Davidson, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 60% a quarter earlier, followed by Communication Services and Healthcare.

  • H. Partners Management's largest Q2 2023 buy was Elanco Animal Health: 3,425,000 shares worth $34.5M.
  • H. Partners Management's biggest Q2 2023 reduction was Harley-Davidson, cutting an estimated $15.7M.
  • H. Partners Management's ten largest holdings make up 100% of its $746M portfolio in Q2 2023.
  • H. Partners Management opened 1 new position and closed 0 in Q2 2023.
  • H. Partners Management's portfolio value fell 3.1% quarter-over-quarter to $746M.

Based on H. Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.