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HMP

HS Management Partners Portfolio holdings

AUM $291M Turnover 0%
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$2.06B
AUM Growth
+$247M
Cap. Flow
+$104M
Cap. Flow %
5.03%
Top 10 Hldgs %
58.74%
Holding
27
New
3
Increased
10
Reduced
11
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$92.5M
2
LULU icon
lululemon athletica
LULU
+$80.8M
3
UN icon
Unilever NV New York Registry Shares
UN
+$69.7M
4
EBAY icon
eBay
EBAY
+$33.7M
5
RL icon
Ralph Lauren
RL
+$31.2M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$89.3M
2
K icon
Kellanova
K
+$60.9M
3
M icon
Macy's
M
+$57.1M
4
BLK icon
Blackrock
BLK
+$21.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.64%
2 Technology 20.4%
3 Communication Services 20.19%
4 Consumer Staples 13.87%
5 Miscellaneous 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
26
DELISTED
Kellanova
K
– –
-1,103,997
Closed -$60.9M –
M icon
27
Macy's
M
$6.33B
– –
-1,320,375
Closed -$57.1M –
1
2

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HS Management Partners's Q4 2013 Portfolio in Review

As of Q4 2013, HS Management Partners held 27 positions worth $2.06B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HS Management Partners deployed $104M of net new capital in Q4 2013, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola: 2,344,900 shares worth $96.9M.

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

On the sell side, the largest reduction was Blackrock, an estimated $21.8M trimmed.

  • HS Management Partners's largest Q4 2013 buy was Coca-Cola: 2,344,900 shares worth $96.9M.
  • HS Management Partners added most to eBay in Q4 2013, an estimated $33.7M increase.
  • HS Management Partners's biggest Q4 2013 reduction was Blackrock, cutting an estimated $21.8M.
  • HS Management Partners fully exited Coca-Cola Consolidated in Q4 2013, selling an estimated $89.3M.
  • HS Management Partners's ten largest holdings make up 59% of its $2.06B portfolio in Q4 2013.
  • HS Management Partners opened 3 new positions and closed 3 in Q4 2013.
  • HS Management Partners's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on HS Management Partners's 13F filing for Q4 2013, filed 12 Feb 2014.