HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-7.05%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$674M
AUM Growth
+$674M
(-9.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 57.92% |
| 2 | Communication Services | 39.79% |
| 3 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $390M | 57.92% |
11,800,000
| – | – |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $268M | 39.79% |
11,400,000
| – | – |
|
|
3
Elanco Animal Health
ELAN
$9.12B
| $15.5M | 2.29% |
1,375,000
-2,050,000
| -60% | -$23M |
|