HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.29%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$694M
AUM Growth
+$694M
(-9.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$258M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$378M |
| 2 |
Harley-Davidson
HOG
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $435M | 62.75% |
11,300,000
-300,000
| -3% | -$11.6M |
|
|
2
Cedar Fair
FUN
$2.3B
| $258M | 37.25% |
+6,411,999
| New | +$258M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-11,400,000
| Closed | -$378M |
|