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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$2.39B
AUM Growth
-$55M
Cap. Flow
-$78.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.97%
Holding
26
New
2
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
UPS icon
United Parcel Service
UPS
+$99.2M
3
V icon
Visa
V
+$49.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.3M
5
WFM
Whole Foods Market Inc
WFM
+$19.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$130M
2
COKE icon
Coca-Cola Consolidated
COKE
+$121M
3
MAR icon
Marriott International
MAR
+$40.3M
4
EBAY icon
eBay
EBAY
+$37.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.35%
2 Communication Services 26.88%
3 Consumer Staples 14.42%
4 Industrials 7.52%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
– –
-1,760,840
Closed -$130M
1
2

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HS Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, HS Management Partners held 26 positions worth $2.39B, down 2.2% from $2.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HS Management Partners withdrew a net $78.3M in Q3 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was Qualcomm, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, HS Management Partners opened a new position in Booking.com worth $99.7M.

  • HS Management Partners's largest Q3 2014 buy was Booking.com: 2,151,375 shares worth $99.7M.
  • HS Management Partners added most to Visa in Q3 2014, an estimated $49.4M increase.
  • HS Management Partners's biggest Q3 2014 reduction was eBay, cutting an estimated $37.7M.
  • HS Management Partners fully exited Qualcomm in Q3 2014, selling an estimated $130M.
  • HS Management Partners's ten largest holdings make up 60% of its $2.39B portfolio in Q3 2014.
  • HS Management Partners opened 2 new positions and closed 3 in Q3 2014.
  • HS Management Partners's portfolio value fell 2.2% quarter-over-quarter to $2.39B.

Based on HS Management Partners's 13F filing for Q3 2014, filed 12 Nov 2014.