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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
+1.98%
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
$2.48B
AUM Growth
-$23.8M
(-0.95%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
23
New
3
Increased
6
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$102M |
| 2 |
Amazon
AMZN
|
+$98.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$62.3M |
| 4 |
Ralph Lauren
RL
|
+$35.9M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$126M |
| 2 |
lululemon athletica
LULU
|
+$53.6M |
| 3 |
Williams-Sonoma
WSM
|
+$45.8M |
| 4 |
Apple
AAPL
|
+$38.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.68% |
| 2 | Communication Services | 32.11% |
| 3 | Consumer Staples | 12.46% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $223M | 8.98% |
8,151,017
-196,177
| -2% | -$5.26M |
|
2
Booking.com
BKNG
$155B
| $210M | 8.46% |
4,512,625
-263,175
| -6% | -$11.8M |
|
3
AMC Global Media
AMCX
$522M
| $160M | 6.44% |
2,086,700
+20,875
| +1% | +$1.44M |
|
|
4
Apple
AAPL
$4.67T
| $159M | 6.4% |
5,106,804
-1,277,260
| -20% | -$38.6M |
|
|
5
Ralph Lauren
RL
$21.1B
| $157M | 6.31% |
1,192,080
+242,175
| +25% | +$35.9M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $147M | 5.94% |
1,746,664
-210,865
| -11% | -$17.5M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $147M | 5.91% |
2,139,382
+332,215
| +18% | +$24.1M |
|
8
W.W. Grainger
GWW
$61.5B
| $122M | 4.93% |
519,196
+32,635
| +7% | +$7.78M |
|
9
Walt Disney
DIS
$187B
| $120M | 4.84% |
1,144,717
-131,364
| -10% | -$13.3M |
|
10
Visa
V
$712B
| $115M | 4.65% |
1,765,090
-291,110
| -14% | -$19.2M |
|
|
11
General Mills
GIS
$22.2B
| $108M | 4.36% |
+1,913,925
| New | +$102M |
|
12
United Parcel Service
UPS
$89.6B
| $105M | 4.22% |
1,081,470
+191,025
| +21% | +$19.6M |
|
|
13
Amazon
AMZN
$2.87T
| $105M | 4.22% |
+5,627,100
| New | +$98.9M |
|
|
14
Williams-Sonoma
WSM
$27.7B
| $104M | 4.2% |
2,617,002
-1,156,030
| -31% | -$45.8M |
|
15
Diageo
DEO
$51.7B
| $99.2M | 3.99% |
896,715
-124,320
| -12% | -$14.3M |
|
16
Cheesecake Factory
CAKE
$5.58B
| $87.7M | 3.53% |
1,777,572
-228,848
| -11% | -$11.6M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $64M | 2.58% |
1,228,175
-687,625
| -36% | -$36.8M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $63.1M | 2.54% |
+1,416,250
| New | +$62.3M |
|
|
19
lululemon athletica
LULU
$13.7B
| $61.8M | 2.49% |
965,884
-836,015
| -46% | -$53.6M |
|
20
Starbucks
SBUX
$123B
| $55.7M | 2.24% |
1,176,932
-134,642
| -10% | -$6.05M |
|
21
AB InBev
BUD
$158B
| $38.1M | 1.53% |
312,134
-78,275
| -20% | -$9.45M |
|
22
Nike
NKE
$58.7B
| $30.4M | 1.22% |
605,552
+113,400
| +23% | +$5.42M |
|
|
23
eBay
EBAY
$47B
| – | – |
-5,324,488
| Closed | -$126M |
|
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HS Management Partners's Q1 2015 Portfolio in Review
As of Q1 2015, HS Management Partners held 23 positions worth $2.48B, down 0.95% from $2.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
HS Management Partners's Q1 2015 filing shows 3 new, 6 increased, 13 reduced and 1 closed positions. Its largest new stake was General Mills: 1,913,925 shares worth $108M. The largest sale was eBay, an estimated $126M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.
- HS Management Partners's largest Q1 2015 buy was General Mills: 1,913,925 shares worth $108M.
- HS Management Partners added most to Ralph Lauren in Q1 2015, an estimated $35.9M increase.
- HS Management Partners's biggest Q1 2015 reduction was lululemon athletica, cutting an estimated $53.6M.
- HS Management Partners fully exited eBay in Q1 2015, selling an estimated $126M.
- HS Management Partners's ten largest holdings make up 63% of its $2.48B portfolio in Q1 2015.
- HS Management Partners opened 3 new positions and closed 1 in Q1 2015.
- HS Management Partners's portfolio value fell 0.95% quarter-over-quarter to $2.48B.
Based on HS Management Partners's 13F filing for Q1 2015, filed 13 May 2015.