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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
+0.64%
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
$2.45B
AUM Growth
+$227M
Cap. Flow
+$310M
Cap. Flow %
12.67%
Top 10 Hldgs %
60.22%
Holding
28
New
4
Increased
13
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$240M
2
AMCX icon
AMC Global Media
AMCX
+$84M
3
WFM
Whole Foods Market Inc
WFM
+$78.3M
4
V icon
Visa
V
+$77.4M
5
PNRA
Panera Bread Co
PNRA
+$74.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$128M
2
KO icon
Coca-Cola
KO
+$120M
3
DKS icon
Dick's Sporting Goods
DKS
+$88.1M
4
MAR icon
Marriott International
MAR
+$45.9M
5
TWX
Time Warner Inc
TWX
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.87%
2 Communication Services 26.7%
3 Consumer Staples 19.03%
4 Technology 13.13%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$192M 7.83%
8,027,744
-1,802,860
-18% -$38.4M
TWX
2
DELISTED
Time Warner Inc
TWX
$188M 7.69%
2,268,909
-585,426
-21% -$38.5M
EBAY icon
3
eBay
EBAY
$47B
$168M 6.87%
7,568,917
+1,873,797
+33% +$40.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$166M 6.8%
5,815,242
+2,209,216
+61% +$59.9M
RL icon
5
Ralph Lauren
RL
$21.1B
$160M 6.52%
1,024,385
+167,075
+19% +$25.8M
QCOM icon
6
Qualcomm
QCOM
$175B
$130M 5.3%
1,760,840
-152,280
-8% -$12.1M
DEO icon
7
Diageo
DEO
$51.7B
$130M 5.29%
1,077,790
+164,575
+18% +$20.7M
COKE icon
8
Coca-Cola Consolidated
COKE
$13.2B
$121M 4.93%
+30,707,400
New +$240M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$111M 4.52%
1,341,842
+175,210
+15% +$13.4M
DIS icon
10
Walt Disney
DIS
$187B
$110M 4.49%
1,279,716
+82,155
+7% +$6.71M
WSM icon
11
Williams-Sonoma
WSM
$27.7B
$104M 4.26%
3,112,332
-700,456
-18% -$23M
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$98.5M 4.02%
2,578,350
+1,796,175
+230% +$78.3M
CAKE icon
13
Cheesecake Factory
CAKE
$5.58B
$83.3M 3.4%
1,943,618
+752,410
+63% +$34.7M
AMCX icon
14
AMC Global Media
AMCX
$522M
$78.6M 3.21%
+1,313,325
New +$84M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$78.2M 3.19%
1,901,973
-887,785
-32% -$38.1M
SBUX icon
16
Starbucks
SBUX
$123B
$78.1M 3.19%
2,011,804
+1,035,604
+106% +$37.6M
V icon
17
Visa
V
$712B
$78.1M 3.19%
+1,481,200
New +$77.4M
GWW icon
18
W.W. Grainger
GWW
$61.5B
$75.3M 3.08%
320,411
+167,751
+110% +$42.9M
LULU icon
19
lululemon athletica
LULU
$13.7B
$74.2M 3.03%
1,927,693
+252,435
+15% +$11.5M
PNRA
20
DELISTED
Panera Bread Co
PNRA
$69.1M 2.82%
+468,998
New +$74.3M
MAR icon
21
Marriott International
MAR
$91.5B
$40.3M 1.65%
623,267
-773,070
-55% -$45.9M
NKE icon
22
Nike
NKE
$58.7B
$39.6M 1.62%
1,025,992
+286,800
+39% +$10.7M
BUD icon
23
AB InBev
BUD
$158B
$39.1M 1.6%
361,999
-3,280
-0.9% -$361K
DPZ icon
24
Domino's
DPZ
$11.6B
$37.2M 1.52%
516,351
+193,710
+60% +$14.2M
BLK icon
25
Blackrock
BLK
$180B
– –
-95,166
Closed -$29.9M
1
2

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HS Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, HS Management Partners held 28 positions worth $2.45B, up 10% from $2.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HS Management Partners deployed $310M of net new capital in Q2 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Coca-Cola Consolidated: 30,707,400 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Marriott International, an estimated $45.9M trimmed.

  • HS Management Partners's largest Q2 2014 buy was Coca-Cola Consolidated: 30,707,400 shares worth $121M.
  • HS Management Partners added most to Whole Foods Market Inc in Q2 2014, an estimated $78.3M increase.
  • HS Management Partners's biggest Q2 2014 reduction was Marriott International, cutting an estimated $45.9M.
  • HS Management Partners fully exited PETSMART INC in Q2 2014, selling an estimated $128M.
  • HS Management Partners's ten largest holdings make up 60% of its $2.45B portfolio in Q2 2014.
  • HS Management Partners opened 4 new positions and closed 4 in Q2 2014.
  • HS Management Partners's portfolio value rose 10% quarter-over-quarter to $2.45B.

Based on HS Management Partners's 13F filing for Q2 2014, filed 8 Aug 2014.