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HPM

H. Partners Management Portfolio holdings

AUM $191M
1-Year Est. Return 5.95%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+5.95%
3 Year Est. Return
-13.45%
5 Year Est. Return
-28.43%
10 Year Est. Return
+55.47%
AUM
$721M
AUM Growth
+$47M
Cap. Flow
-$15.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.32%
2 Communication Services 39.68%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.86B
$435M 60.32%
11,800,000
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$286M 39.68%
11,400,000
– –
ELAN icon
3
Elanco Animal Health
ELAN
$11.6B
– –
-1,375,000
Closed -$15.5M

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H. Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, H. Partners Management held 3 positions worth $721M, up 7% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management's Q4 2023 filing shows 1 closed position. The largest sale was Elanco Animal Health, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 58% a quarter earlier, followed by Communication Services and Healthcare.

  • H. Partners Management fully exited Elanco Animal Health in Q4 2023, selling an estimated $15.5M.
  • H. Partners Management's ten largest holdings make up 100% of its $721M portfolio in Q4 2023.
  • H. Partners Management opened 0 new positions and closed 1 in Q4 2023.
  • H. Partners Management's portfolio value rose 7% quarter-over-quarter to $721M.

Based on H. Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.