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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
-7.05%
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
$674M
AUM Growth
-$72.5M
Cap. Flow
-$23.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.92%
2 Communication Services 39.79%
3 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$390M 57.92%
11,800,000
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$268M 39.79%
11,400,000
– –
ELAN icon
3
Elanco Animal Health
ELAN
$13.2B
$15.5M 2.29%
1,375,000
-2,050,000
-60% -$23.8M

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H. Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, H. Partners Management held 3 positions worth $674M, down 9.7% from $746M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $23.8M in Q3 2023, reducing 1 holding. Its largest reduction was Elanco Animal Health, cutting an estimated $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 56% a quarter earlier, followed by Communication Services and Healthcare.

  • H. Partners Management's biggest Q3 2023 reduction was Elanco Animal Health, cutting an estimated $23.8M.
  • H. Partners Management's ten largest holdings make up 100% of its $674M portfolio in Q3 2023.
  • H. Partners Management opened 0 new positions and closed 0 in Q3 2023.
  • H. Partners Management's portfolio value fell 9.7% quarter-over-quarter to $674M.

Based on H. Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.