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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
-2.25%
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
$2.4B
AUM Growth
-$113M
Cap. Flow
-$59.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
60.8%
Holding
26
New
3
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$77.6M
2
PYPL icon
PayPal
PYPL
+$76.8M
3
MSFT icon
Microsoft
MSFT
+$58M
4
NKE icon
Nike
NKE
+$55M
5
WSM icon
Williams-Sonoma
WSM
+$29.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$82.6M
2
RL icon
Ralph Lauren
RL
+$76.5M
3
TIF
Tiffany & Co.
TIF
+$74.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$69.3M
5
LULU icon
lululemon athletica
LULU
+$39.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.23%
2 Communication Services 32.14%
3 Consumer Staples 11.63%
4 Technology 7.93%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
– –
-1,018,400
Closed -$74.7M
1
2

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HS Management Partners's Q2 2016 Portfolio in Review

As of Q2 2016, HS Management Partners held 26 positions worth $2.4B, down 4.5% from $2.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HS Management Partners's Q2 2016 filing shows 3 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was Marriott International: 1,156,810 shares worth $76.9M. The largest sale was Twitter, Inc., an estimated $82.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q2 2016 buy was Marriott International: 1,156,810 shares worth $76.9M.
  • HS Management Partners added most to Nike in Q2 2016, an estimated $55M increase.
  • HS Management Partners's biggest Q2 2016 reduction was lululemon athletica, cutting an estimated $39.7M.
  • HS Management Partners fully exited Twitter, Inc. in Q2 2016, selling an estimated $82.6M.
  • HS Management Partners's ten largest holdings make up 61% of its $2.4B portfolio in Q2 2016.
  • HS Management Partners opened 3 new positions and closed 4 in Q2 2016.
  • HS Management Partners's portfolio value fell 4.5% quarter-over-quarter to $2.4B.

Based on HS Management Partners's 13F filing for Q2 2016, filed 12 Aug 2016.