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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
+6.18%
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
$1.82B
AUM Growth
+$154M
Cap. Flow
+$78.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
58.21%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$64.1M
2
MAR icon
Marriott International
MAR
+$62.3M
3
COKE icon
Coca-Cola Consolidated
COKE
+$39.5M
4
EBAY icon
eBay
EBAY
+$39.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$38.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$73.8M
2
MMM icon
3M
MMM
+$40.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$33M
4
M icon
Macy's
M
+$17.6M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.79%
2 Communication Services 20.37%
3 Technology 18.88%
4 Consumer Staples 14.46%
5 Miscellaneous 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$154M 8.49%
9,053,324
-725,396
-7% -$12M
EBAY icon
2
eBay
EBAY
$47B
$141M 7.76%
6,000,733
+1,744,103
+41% +$39.1M
QCOM icon
3
Qualcomm
QCOM
$175B
$136M 7.49%
2,018,845
-205,480
-9% -$13.5M
TWX
4
DELISTED
Time Warner Inc
TWX
$127M 7.01%
2,015,815
+10,795
+0.5% +$646K
COKE icon
5
Coca-Cola Consolidated
COKE
$13.2B
$89.3M 4.92%
23,584,250
+6,207,250
+36% +$39.5M
MCD icon
6
McDonald's
MCD
$188B
$89.2M 4.91%
927,247
+370,632
+67% +$36.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$86.4M 4.76%
3,960,550
+61,871
+2% +$1.37M
DIS icon
8
Walt Disney
DIS
$187B
$78.7M 4.34%
1,220,561
-162,976
-12% -$10.4M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$77.6M 4.27%
993,608
-96,200
-9% -$7.1M
TPR icon
10
Tapestry
TPR
$25B
$77.4M 4.26%
1,419,925
+236,000
+20% +$13M
PETM
11
DELISTED
PETSMART INC
PETM
$73.7M 4.06%
966,215
-103,825
-10% -$7.5M
DEO icon
12
Diageo
DEO
$51.7B
$72.1M 3.97%
567,080
+22,200
+4% +$2.78M
WSM icon
13
Williams-Sonoma
WSM
$27.7B
$68.9M 3.79%
2,451,464
-184,600
-7% -$5.35M
MAR icon
14
Marriott International
MAR
$91.5B
$63.2M 3.48%
+1,502,687
New +$62.3M
K
15
DELISTED
Kellanova
K
$60.9M 3.35%
1,103,997
-212,420
-16% -$12.7M
RL icon
16
Ralph Lauren
RL
$21.1B
$60.9M 3.35%
+369,450
New +$64.1M
M icon
17
Macy's
M
$5.79B
$57.1M 3.15%
1,320,375
-377,525
-22% -$17.6M
CAKE icon
18
Cheesecake Factory
CAKE
$5.58B
$53.7M 2.96%
1,220,983
-69,515
-5% -$2.99M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$52.6M 2.9%
879,975
+471,800
+116% +$29M
BLK icon
20
Blackrock
BLK
$180B
$44.4M 2.44%
163,951
+5,645
+4% +$1.53M
DPZ icon
21
Domino's
DPZ
$11.6B
$41M 2.26%
603,041
-47,575
-7% -$3.01M
DKS icon
22
Dick's Sporting Goods
DKS
$12.1B
$40.6M 2.23%
+759,915
New +$38.3M
BUD icon
23
AB InBev
BUD
$158B
$40.3M 2.22%
406,249
-38,090
-9% -$3.63M
NKE icon
24
Nike
NKE
$58.7B
$29.5M 1.63%
813,292
-187,958
-19% -$6.14M
MMM icon
25
3M
MMM
$89.9B
– –
-441,810
Closed -$40.4M
1
2

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HS Management Partners's Q3 2013 Portfolio in Review

As of Q3 2013, HS Management Partners held 27 positions worth $1.82B, up 9.3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HS Management Partners deployed $78.8M of net new capital in Q3 2013, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Ralph Lauren: 369,450 shares worth $60.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Macy's, an estimated $17.6M trimmed.

  • HS Management Partners's largest Q3 2013 buy was Ralph Lauren: 369,450 shares worth $60.9M.
  • HS Management Partners added most to Coca-Cola Consolidated in Q3 2013, an estimated $39.5M increase.
  • HS Management Partners's biggest Q3 2013 reduction was Macy's, cutting an estimated $17.6M.
  • HS Management Partners fully exited Target in Q3 2013, selling an estimated $73.8M.
  • HS Management Partners's ten largest holdings make up 58% of its $1.82B portfolio in Q3 2013.
  • HS Management Partners opened 3 new positions and closed 3 in Q3 2013.
  • HS Management Partners's portfolio value rose 9.3% quarter-over-quarter to $1.82B.

Based on HS Management Partners's 13F filing for Q3 2013, filed 5 Nov 2013.