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HMP

HS Management Partners Portfolio holdings

AUM $286M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$1.82B
AUM Growth
+$154M
Cap. Flow
+$78.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
58.21%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3

Top Buys

1
RL icon
Ralph Lauren
RL
+$64.1M
2
MAR icon
Marriott International
MAR
+$62.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$39.5M
4
EBAY icon
eBay
EBAY
+$39.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$38.3M

Top Sells

1
TGT icon
Target
TGT
+$73.8M
2
MMM icon
3M
MMM
+$40.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$33M
4
M icon
Macy's
M
+$17.6M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Consumer Discretionary 39.79%
2 Communication Services 20.37%
3 Technology 18.88%
4 Consumer Staples 14.46%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
– –
-1,071,761
Closed -$73.8M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
– –
-982,032
Closed -$33M
1
2

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HS Management Partners's Q3 2013 Portfolio in Review

As of Q3 2013, HS Management Partners held 27 positions worth $1.82B, up 9.3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HS Management Partners deployed $78.8M of net new capital in Q3 2013, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Ralph Lauren: 369,450 shares worth $60.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Macy's, an estimated $17.6M trimmed.

  • HS Management Partners's largest Q3 2013 buy was Ralph Lauren: 369,450 shares worth $60.9M.
  • HS Management Partners added most to Coca-Cola Consolidated in Q3 2013, an estimated $39.5M increase.
  • HS Management Partners's biggest Q3 2013 reduction was Macy's, cutting an estimated $17.6M.
  • HS Management Partners fully exited Target in Q3 2013, selling an estimated $73.8M.
  • HS Management Partners's ten largest holdings make up 58% of its $1.82B portfolio in Q3 2013.
  • HS Management Partners opened 3 new positions and closed 3 in Q3 2013.
  • HS Management Partners's portfolio value rose 9.3% quarter-over-quarter to $1.82B.

Based on HS Management Partners's 13F filing for Q3 2013, filed 5 Nov 2013.