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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
+7.87%
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
$2.51B
AUM Growth
+$113M
Cap. Flow
-$69.7M
Cap. Flow %
-2.78%
Top 10 Hldgs %
64.93%
Holding
23
New
–
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$119M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.6M
3
AMCX icon
AMC Global Media
AMCX
+$40.9M
4
GWW icon
W.W. Grainger
GWW
+$39.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$36.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$67.6M
2
UN
Unilever NV New York Registry Shares
UN
+$62.4M
3
WFM
Whole Foods Market Inc
WFM
+$52M
4
DPZ icon
Domino's
DPZ
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.55%
2 Communication Services 30.9%
3 Consumer Staples 10.25%
4 Industrials 8.9%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$219M 8.76%
8,347,194
+2,481,414
+42% +$66.6M
BKNG icon
2
Booking.com
BKNG
$155B
$218M 8.69%
4,775,800
+2,624,425
+122% +$119M
AAPL icon
3
Apple
AAPL
$4.67T
$176M 7.03%
6,384,064
-727,860
-10% -$19.8M
RL icon
4
Ralph Lauren
RL
$21.1B
$176M 7.02%
949,905
-41,130
-4% -$7.1M
TWX
5
DELISTED
Time Warner Inc
TWX
$167M 6.67%
1,957,529
-367,270
-16% -$29.3M
WSM icon
6
Williams-Sonoma
WSM
$27.7B
$143M 5.7%
3,773,032
+44,550
+1% +$1.54M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$136M 5.43%
1,807,167
+472,875
+35% +$36.1M
V icon
8
Visa
V
$712B
$135M 5.38%
2,056,200
-343,820
-14% -$20.7M
AMCX icon
9
AMC Global Media
AMCX
$522M
$132M 5.26%
2,065,825
+678,150
+49% +$40.9M
EBAY icon
10
eBay
EBAY
$47B
$126M 5.02%
5,324,488
-551,291
-9% -$12.5M
GWW icon
11
W.W. Grainger
GWW
$61.5B
$124M 4.95%
486,561
+161,330
+50% +$39.8M
DIS icon
12
Walt Disney
DIS
$187B
$120M 4.79%
1,276,081
-600
-0% -$54.1K
DEO icon
13
Diageo
DEO
$51.7B
$116M 4.65%
1,021,035
-60,360
-6% -$7.02M
CAKE icon
14
Cheesecake Factory
CAKE
$5.58B
$101M 4.03%
2,006,420
-48,325
-2% -$2.28M
LULU icon
15
lululemon athletica
LULU
$13.7B
$101M 4.01%
1,801,899
+217,181
+14% +$9.91M
UPS icon
16
United Parcel Service
UPS
$89.6B
$99M 3.95%
890,445
-107,955
-11% -$11.4M
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$96.6M 3.85%
1,915,800
-1,180,800
-38% -$52M
SBUX icon
18
Starbucks
SBUX
$123B
$53.8M 2.15%
1,311,574
-755,680
-37% -$29.5M
BUD icon
19
AB InBev
BUD
$158B
$43.9M 1.75%
390,409
+28,760
+8% +$3.19M
NKE icon
20
Nike
NKE
$58.7B
$23.7M 0.94%
492,152
-532,790
-52% -$25M
DPZ icon
21
Domino's
DPZ
$11.6B
– –
-515,426
Closed -$39.7M
PNRA
22
DELISTED
Panera Bread Co
PNRA
– –
-415,143
Closed -$67.6M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,572,023
Closed -$62.4M

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HS Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, HS Management Partners held 23 positions worth $2.51B, up 4.7% from $2.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HS Management Partners's Q4 2014 filing shows 8 increased, 12 reduced and 3 closed positions. The largest sale was Panera Bread Co, an estimated $67.6M.

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

  • HS Management Partners added most to Booking.com in Q4 2014, an estimated $119M increase.
  • HS Management Partners's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $52M.
  • HS Management Partners fully exited Panera Bread Co in Q4 2014, selling an estimated $67.6M.
  • HS Management Partners's ten largest holdings make up 65% of its $2.51B portfolio in Q4 2014.
  • HS Management Partners opened 0 new positions and closed 3 in Q4 2014.
  • HS Management Partners's portfolio value rose 4.7% quarter-over-quarter to $2.51B.

Based on HS Management Partners's 13F filing for Q4 2014, filed 12 Feb 2015.