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
+1.59%
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
$2.54B
AUM Growth
+$42M
Cap. Flow
+$15.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
59.01%
Holding
26
New
3
Increased
9
Reduced
11
Closed
3
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$137M
2
TIF
Tiffany & Co.
TIF
+$74.4M
3
TWTR
Twitter, Inc.
TWTR
+$63.3M
4
WMT icon
Walmart Inc
WMT
+$57.5M
5
WSM icon
Williams-Sonoma
WSM
+$42.8M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$110M
2
NLSN
Nielsen Holdings plc
NLSN
+$99.1M
3
WFM
Whole Foods Market Inc
WFM
+$96.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.3M
5
V icon
Visa
V
+$27.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.04%
2 Communication Services 29.33%
3 Consumer Staples 16.85%
4 Technology 7.42%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,229,365
Closed -$99.1M –
1
2

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HS Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, HS Management Partners held 26 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HS Management Partners's Q4 2015 filing shows 3 new, 9 increased, 11 reduced and 3 closed positions. Its largest new stake was Comcast: 4,543,150 shares worth $128M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q4 2015 buy was Comcast: 4,543,150 shares worth $128M.
  • HS Management Partners added most to Walmart Inc in Q4 2015, an estimated $57.5M increase.
  • HS Management Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.3M.
  • HS Management Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2015, selling an estimated $110M.
  • HS Management Partners's ten largest holdings make up 59% of its $2.54B portfolio in Q4 2015.
  • HS Management Partners opened 3 new positions and closed 3 in Q4 2015.
  • HS Management Partners's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on HS Management Partners's 13F filing for Q4 2015, filed 12 Feb 2016.