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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
-1.84%
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
$2.22B
AUM Growth
+$160M
Cap. Flow
+$179M
Cap. Flow %
8.07%
Top 10 Hldgs %
62.64%
Holding
27
New
3
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$49.1M
2
TWX
Time Warner Inc
TWX
+$48.6M
3
WFM
Whole Foods Market Inc
WFM
+$41.7M
4
UN
Unilever NV New York Registry Shares
UN
+$38.8M
5
PETM
PETSMART INC
PETM
+$38.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$89.1M
2
MCD icon
McDonald's
MCD
+$83.4M
3
TPR icon
Tapestry
TPR
+$64.7M
4
EBAY icon
eBay
EBAY
+$42.4M
5
QCOM icon
Qualcomm
QCOM
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.84%
2 Communication Services 20.85%
3 Consumer Staples 19.21%
4 Technology 15.27%
5 Miscellaneous 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$188M 8.48%
9,830,604
+1,264,200
+15% +$24M
TWX
2
DELISTED
Time Warner Inc
TWX
$179M 8.05%
2,854,335
+773,697
+37% +$48.6M
QCOM icon
3
Qualcomm
QCOM
$175B
$151M 6.79%
1,913,120
-241,400
-11% -$18.2M
RL icon
4
Ralph Lauren
RL
$21.1B
$138M 6.21%
857,310
+304,720
+55% +$49.1M
EBAY icon
5
eBay
EBAY
$47B
$132M 5.96%
5,695,120
-1,825,897
-24% -$42.4M
PETM
6
DELISTED
PETSMART INC
PETM
$128M 5.75%
1,854,059
+578,034
+45% +$38.3M
WSM icon
7
Williams-Sonoma
WSM
$27.7B
$127M 5.72%
3,812,788
+664,550
+21% +$19.4M
KO icon
8
Coca-Cola
KO
$386B
$120M 5.42%
3,113,080
+768,180
+33% +$29.7M
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$115M 5.16%
2,789,758
+998,200
+56% +$38.8M
DEO icon
10
Diageo
DEO
$51.7B
$114M 5.12%
913,215
+253,485
+38% +$31.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$100M 4.5%
3,606,026
+408,967
+13% +$11.9M
DIS icon
12
Walt Disney
DIS
$187B
$95.9M 4.31%
1,197,561
-21,025
-2% -$1.63M
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$88.6M 3.99%
1,166,632
+68,624
+6% +$5.35M
LULU icon
14
lululemon athletica
LULU
$13.7B
$88.1M 3.96%
1,675,258
+498,625
+42% +$24.9M
DKS icon
15
Dick's Sporting Goods
DKS
$12.1B
$88.1M 3.96%
1,612,565
+558,500
+53% +$30.2M
MAR icon
16
Marriott International
MAR
$91.5B
$78.2M 3.52%
1,396,337
-74,550
-5% -$3.85M
CAKE icon
17
Cheesecake Factory
CAKE
$5.58B
$56.7M 2.55%
1,191,208
+148,925
+14% +$6.95M
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$39.7M 1.78%
+782,175
New +$41.7M
GWW icon
19
W.W. Grainger
GWW
$61.5B
$38.6M 1.74%
+152,660
New +$38.1M
BUD icon
20
AB InBev
BUD
$158B
$38.5M 1.73%
365,279
+86,000
+31% +$8.72M
SBUX icon
21
Starbucks
SBUX
$123B
$35.8M 1.61%
+976,200
New +$36.1M
BLK icon
22
Blackrock
BLK
$180B
$29.9M 1.35%
95,166
+4,150
+5% +$1.27M
NKE icon
23
Nike
NKE
$58.7B
$27.3M 1.23%
739,192
+167,650
+29% +$6.34M
DPZ icon
24
Domino's
DPZ
$11.6B
$24.8M 1.12%
322,641
-112,200
-26% -$8.27M
MCD icon
25
McDonald's
MCD
$188B
– –
-859,747
Closed -$83.4M
1
2

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HS Management Partners's Q1 2014 Portfolio in Review

As of Q1 2014, HS Management Partners held 27 positions worth $2.22B, up 7.8% from $2.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HS Management Partners deployed $179M of net new capital in Q1 2014, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Whole Foods Market Inc: 782,175 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $42.4M trimmed.

  • HS Management Partners's largest Q1 2014 buy was Whole Foods Market Inc: 782,175 shares worth $39.7M.
  • HS Management Partners added most to Ralph Lauren in Q1 2014, an estimated $49.1M increase.
  • HS Management Partners's biggest Q1 2014 reduction was eBay, cutting an estimated $42.4M.
  • HS Management Partners fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $89.1M.
  • HS Management Partners's ten largest holdings make up 63% of its $2.22B portfolio in Q1 2014.
  • HS Management Partners opened 3 new positions and closed 3 in Q1 2014.
  • HS Management Partners's portfolio value rose 7.8% quarter-over-quarter to $2.22B.

Based on HS Management Partners's 13F filing for Q1 2014, filed 13 May 2014.