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HCPI

Harbinger Capital Partners II Portfolio holdings

AUM $40.8M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-8.72%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
–
Cap. Flow
+$86.4M
Cap. Flow %
113.51%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$86.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$76.1M 100%
+10,093,637
New +$86.4M

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Harbinger Capital Partners II's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harbinger Capital Partners II, which disclosed 1 position worth $76.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HRG Group, Inc.: 10,093,637 shares worth $76.1M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Harbinger Capital Partners II's largest Q2 2013 buy was HRG Group, Inc.: 10,093,637 shares worth $76.1M.
  • Harbinger Capital Partners II's ten largest holdings make up 100% of its $76.1M portfolio in Q2 2013.
  • Harbinger Capital Partners II disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Harbinger Capital Partners II's 13F filing for Q2 2013, filed 14 Aug 2013.