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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
+7.92%
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
$2.06B
AUM Growth
+$247M
Cap. Flow
+$104M
Cap. Flow %
5.03%
Top 10 Hldgs %
58.74%
Holding
27
New
3
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$92.5M
2
LULU icon
lululemon athletica
LULU
+$80.8M
3
UN
Unilever NV New York Registry Shares
UN
+$69.7M
4
EBAY icon
eBay
EBAY
+$33.7M
5
RL icon
Ralph Lauren
RL
+$31.2M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$89.3M
2
K
Kellanova
K
+$60.9M
3
M icon
Macy's
M
+$57.1M
4
BLK icon
Blackrock
BLK
+$21.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.64%
2 Technology 20.4%
3 Communication Services 20.19%
4 Consumer Staples 13.87%
5 Miscellaneous 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$47B
$174M 8.43%
7,521,017
+1,520,284
+25% +$33.7M
AAPL icon
2
Apple
AAPL
$4.67T
$172M 8.32%
8,566,404
-486,920
-5% -$9.2M
QCOM icon
3
Qualcomm
QCOM
$175B
$160M 7.76%
2,154,520
+135,675
+7% +$9.57M
TWX
4
DELISTED
Time Warner Inc
TWX
$139M 6.74%
2,080,638
+64,823
+3% +$4.19M
RL icon
5
Ralph Lauren
RL
$21.1B
$97.6M 4.73%
552,590
+183,140
+50% +$31.2M
KO icon
6
Coca-Cola
KO
$386B
$96.9M 4.7%
+2,344,900
New +$92.5M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$94.9M 4.6%
1,098,008
+104,400
+11% +$8.18M
DIS icon
8
Walt Disney
DIS
$187B
$93.1M 4.51%
1,218,586
-1,975
-0.2% -$137K
PETM
9
DELISTED
PETSMART INC
PETM
$92.8M 4.5%
1,276,025
+309,810
+32% +$22.7M
WSM icon
10
Williams-Sonoma
WSM
$27.7B
$91.7M 4.45%
3,148,238
+696,774
+28% +$19.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$89.2M 4.33%
3,197,059
-763,491
-19% -$19.3M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$89.1M 4.32%
1,289,825
+409,850
+47% +$26.2M
DEO icon
13
Diageo
DEO
$51.7B
$87.4M 4.24%
659,730
+92,650
+16% +$11.8M
MCD icon
14
McDonald's
MCD
$188B
$83.4M 4.05%
859,747
-67,500
-7% -$6.49M
MAR icon
15
Marriott International
MAR
$91.5B
$72.6M 3.52%
1,470,887
-31,800
-2% -$1.45M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$72.1M 3.49%
+1,791,558
New +$69.7M
LULU icon
17
lululemon athletica
LULU
$13.7B
$69.5M 3.37%
+1,176,633
New +$80.8M
TPR icon
18
Tapestry
TPR
$25B
$64.7M 3.14%
1,152,400
-267,525
-19% -$14.5M
DKS icon
19
Dick's Sporting Goods
DKS
$12.1B
$61.2M 2.97%
1,054,065
+294,150
+39% +$16.1M
CAKE icon
20
Cheesecake Factory
CAKE
$5.58B
$50.3M 2.44%
1,042,283
-178,700
-15% -$8.37M
DPZ icon
21
Domino's
DPZ
$11.6B
$30.3M 1.47%
434,841
-168,200
-28% -$11.5M
BUD icon
22
AB InBev
BUD
$158B
$29.7M 1.44%
279,279
-126,970
-31% -$13M
BLK icon
23
Blackrock
BLK
$180B
$28.8M 1.4%
91,016
-72,935
-44% -$21.8M
NKE icon
24
Nike
NKE
$58.7B
$22.5M 1.09%
571,542
-241,750
-30% -$9.25M
COKE icon
25
Coca-Cola Consolidated
COKE
$13.2B
– –
-23,584,250
Closed -$89.3M
1
2

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HS Management Partners's Q4 2013 Portfolio in Review

As of Q4 2013, HS Management Partners held 27 positions worth $2.06B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HS Management Partners deployed $104M of net new capital in Q4 2013, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola: 2,344,900 shares worth $96.9M.

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

On the sell side, the largest reduction was Blackrock, an estimated $21.8M trimmed.

  • HS Management Partners's largest Q4 2013 buy was Coca-Cola: 2,344,900 shares worth $96.9M.
  • HS Management Partners added most to eBay in Q4 2013, an estimated $33.7M increase.
  • HS Management Partners's biggest Q4 2013 reduction was Blackrock, cutting an estimated $21.8M.
  • HS Management Partners fully exited Coca-Cola Consolidated in Q4 2013, selling an estimated $89.3M.
  • HS Management Partners's ten largest holdings make up 59% of its $2.06B portfolio in Q4 2013.
  • HS Management Partners opened 3 new positions and closed 3 in Q4 2013.
  • HS Management Partners's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on HS Management Partners's 13F filing for Q4 2013, filed 12 Feb 2014.