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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%
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
$2.39B
AUM Growth
-$55M
Cap. Flow
-$78.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.97%
Holding
26
New
2
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
UPS icon
United Parcel Service
UPS
+$99.2M
3
V icon
Visa
V
+$49.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.3M
5
WFM
Whole Foods Market Inc
WFM
+$19.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$130M
2
COKE icon
Coca-Cola Consolidated
COKE
+$121M
3
MAR icon
Marriott International
MAR
+$40.3M
4
EBAY icon
eBay
EBAY
+$37.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.35%
2 Communication Services 26.88%
3 Consumer Staples 14.42%
4 Industrials 7.52%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$179M 7.48%
7,111,924
-915,820
-11% -$22.5M
TWX
2
DELISTED
Time Warner Inc
TWX
$175M 7.3%
2,324,799
+55,890
+2% +$4.33M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$170M 7.1%
5,865,780
+50,538
+0.9% +$1.46M
RL icon
4
Ralph Lauren
RL
$21.1B
$163M 6.82%
991,035
-33,350
-3% -$5.49M
EBAY icon
5
eBay
EBAY
$47B
$140M 5.85%
5,875,779
-1,693,138
-22% -$37.7M
V icon
6
Visa
V
$712B
$128M 5.35%
2,400,020
+918,820
+62% +$49.4M
DEO icon
7
Diageo
DEO
$51.7B
$125M 5.21%
1,081,395
+3,605
+0.3% +$437K
WSM icon
8
Williams-Sonoma
WSM
$27.7B
$124M 5.18%
3,728,482
+616,150
+20% +$21.3M
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$118M 4.93%
3,096,600
+518,250
+20% +$19.8M
DIS icon
10
Walt Disney
DIS
$187B
$114M 4.75%
1,276,681
-3,035
-0.2% -$268K
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$104M 4.35%
1,334,292
-7,550
-0.6% -$608K
BKNG icon
12
Booking.com
BKNG
$155B
$99.7M 4.16%
+2,151,375
New +$106M
UPS icon
13
United Parcel Service
UPS
$89.6B
$98.1M 4.1%
+998,400
New +$99.2M
CAKE icon
14
Cheesecake Factory
CAKE
$5.58B
$93.5M 3.91%
2,054,745
+111,127
+6% +$4.98M
GWW icon
15
W.W. Grainger
GWW
$61.5B
$81.8M 3.42%
325,231
+4,820
+2% +$1.18M
AMCX icon
16
AMC Global Media
AMCX
$522M
$81.1M 3.39%
1,387,675
+74,350
+6% +$4.59M
SBUX icon
17
Starbucks
SBUX
$123B
$78M 3.26%
2,067,254
+55,450
+3% +$2.14M
PNRA
18
DELISTED
Panera Bread Co
PNRA
$67.6M 2.82%
415,143
-53,855
-11% -$8.13M
LULU icon
19
lululemon athletica
LULU
$13.7B
$66.6M 2.78%
1,584,718
-342,975
-18% -$13.8M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$62.4M 2.61%
1,572,023
-329,950
-17% -$13.7M
NKE icon
21
Nike
NKE
$58.7B
$45.7M 1.91%
1,024,942
-1,050
-0.1% -$41.7K
BUD icon
22
AB InBev
BUD
$158B
$40.1M 1.67%
361,649
-350
-0.1% -$39.1K
DPZ icon
23
Domino's
DPZ
$11.6B
$39.7M 1.66%
515,426
-925
-0.2% -$69K
COKE icon
24
Coca-Cola Consolidated
COKE
$13.2B
– –
-30,707,400
Closed -$121M
MAR icon
25
Marriott International
MAR
$91.5B
– –
-623,267
Closed -$40.3M
1
2

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HS Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, HS Management Partners held 26 positions worth $2.39B, down 2.2% from $2.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HS Management Partners withdrew a net $78.3M in Q3 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was Qualcomm, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, HS Management Partners opened a new position in Booking.com worth $99.7M.

  • HS Management Partners's largest Q3 2014 buy was Booking.com: 2,151,375 shares worth $99.7M.
  • HS Management Partners added most to Visa in Q3 2014, an estimated $49.4M increase.
  • HS Management Partners's biggest Q3 2014 reduction was eBay, cutting an estimated $37.7M.
  • HS Management Partners fully exited Qualcomm in Q3 2014, selling an estimated $130M.
  • HS Management Partners's ten largest holdings make up 60% of its $2.39B portfolio in Q3 2014.
  • HS Management Partners opened 2 new positions and closed 3 in Q3 2014.
  • HS Management Partners's portfolio value fell 2.2% quarter-over-quarter to $2.39B.

Based on HS Management Partners's 13F filing for Q3 2014, filed 12 Nov 2014.