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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
-1.84%
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
$2.22B
AUM Growth
+$160M
Cap. Flow
+$179M
Cap. Flow %
8.07%
Top 10 Hldgs %
62.64%
Holding
27
New
3
Increased
16
Reduced
5
Closed
3
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$49.1M
2
TWX
Time Warner Inc
TWX
+$48.6M
3
WFM
Whole Foods Market Inc
WFM
+$41.7M
4
UN icon
Unilever NV New York Registry Shares
UN
+$38.8M
5
PETM
PETSMART INC
PETM
+$38.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$89.1M
2
MCD icon
McDonald's
MCD
+$83.4M
3
TPR icon
Tapestry
TPR
+$64.7M
4
EBAY icon
eBay
EBAY
+$42.4M
5
QCOM icon
Qualcomm
QCOM
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.84%
2 Communication Services 20.85%
3 Consumer Staples 19.21%
4 Technology 15.27%
5 Miscellaneous 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
26
Tapestry
TPR
$23.8B
– –
-1,152,400
Closed -$64.7M –
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,289,825
Closed -$89.1M –
1
2

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HS Management Partners's Q1 2014 Portfolio in Review

As of Q1 2014, HS Management Partners held 27 positions worth $2.22B, up 7.8% from $2.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HS Management Partners deployed $179M of net new capital in Q1 2014, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Whole Foods Market Inc: 782,175 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $42.4M trimmed.

  • HS Management Partners's largest Q1 2014 buy was Whole Foods Market Inc: 782,175 shares worth $39.7M.
  • HS Management Partners added most to Ralph Lauren in Q1 2014, an estimated $49.1M increase.
  • HS Management Partners's biggest Q1 2014 reduction was eBay, cutting an estimated $42.4M.
  • HS Management Partners fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $89.1M.
  • HS Management Partners's ten largest holdings make up 63% of its $2.22B portfolio in Q1 2014.
  • HS Management Partners opened 3 new positions and closed 3 in Q1 2014.
  • HS Management Partners's portfolio value rose 7.8% quarter-over-quarter to $2.22B.

Based on HS Management Partners's 13F filing for Q1 2014, filed 13 May 2014.