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
+0.64%
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
$2.45B
AUM Growth
+$227M
Cap. Flow
+$310M
Cap. Flow %
12.67%
Top 10 Hldgs %
60.22%
Holding
28
New
4
Increased
13
Reduced
7
Closed
4
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$240M
2
AMCX icon
AMC Global Media
AMCX
+$84M
3
WFM
Whole Foods Market Inc
WFM
+$78.3M
4
V icon
Visa
V
+$77.4M
5
PNRA
Panera Bread Co
PNRA
+$74.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$128M
2
KO icon
Coca-Cola
KO
+$120M
3
DKS icon
Dick's Sporting Goods
DKS
+$88.1M
4
MAR icon
Marriott International
MAR
+$45.9M
5
TWX
Time Warner Inc
TWX
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.87%
2 Communication Services 26.7%
3 Consumer Staples 19.03%
4 Technology 13.13%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKS icon
26
Dick's Sporting Goods
DKS
$13.5B
– –
-1,612,565
Closed -$88.1M –
KO icon
27
Coca-Cola
KO
$395B
– –
-3,113,080
Closed -$120M –
PETM
28
DELISTED
PETSMART INC
PETM
– –
-1,854,059
Closed -$128M –
1
2

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HS Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, HS Management Partners held 28 positions worth $2.45B, up 10% from $2.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HS Management Partners deployed $310M of net new capital in Q2 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Coca-Cola Consolidated: 30,707,400 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Marriott International, an estimated $45.9M trimmed.

  • HS Management Partners's largest Q2 2014 buy was Coca-Cola Consolidated: 30,707,400 shares worth $121M.
  • HS Management Partners added most to Whole Foods Market Inc in Q2 2014, an estimated $78.3M increase.
  • HS Management Partners's biggest Q2 2014 reduction was Marriott International, cutting an estimated $45.9M.
  • HS Management Partners fully exited PETSMART INC in Q2 2014, selling an estimated $128M.
  • HS Management Partners's ten largest holdings make up 60% of its $2.45B portfolio in Q2 2014.
  • HS Management Partners opened 4 new positions and closed 4 in Q2 2014.
  • HS Management Partners's portfolio value rose 10% quarter-over-quarter to $2.45B.

Based on HS Management Partners's 13F filing for Q2 2014, filed 8 Aug 2014.