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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
+0.87%
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
$2.61B
AUM Growth
+$130M
Cap. Flow
+$104M
Cap. Flow %
3.98%
Top 10 Hldgs %
61.02%
Holding
24
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$86.4M
2
SYY icon
Sysco
SYY
+$60.8M
3
WFM
Whole Foods Market Inc
WFM
+$50.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$42.1M
5
AAPL icon
Apple
AAPL
+$37.2M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$122M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
RL icon
Ralph Lauren
RL
+$32.6M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
AMCX icon
AMC Global Media
AMCX
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.77%
2 Communication Services 31.36%
3 Consumer Staples 16.36%
4 Industrials 8.5%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$223M 8.52%
8,520,800
+369,783
+5% +$9.91M
BKNG icon
2
Booking.com
BKNG
$155B
$198M 7.58%
4,300,575
-212,050
-5% -$10.1M
AAPL icon
3
Apple
AAPL
$4.67T
$197M 7.52%
6,270,604
+1,163,800
+23% +$37.2M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$166M 6.34%
2,535,432
+396,050
+19% +$27M
TWX
5
DELISTED
Time Warner Inc
TWX
$165M 6.31%
1,886,688
+140,024
+8% +$11.9M
AMCX icon
6
AMC Global Media
AMCX
$522M
$154M 5.9%
1,884,650
-202,050
-10% -$15.7M
RL icon
7
Ralph Lauren
RL
$21.1B
$126M 4.82%
950,640
-241,440
-20% -$32.6M
WSM icon
8
Williams-Sonoma
WSM
$27.7B
$125M 4.78%
3,036,202
+419,200
+16% +$16.4M
GIS icon
9
General Mills
GIS
$22.2B
$124M 4.75%
2,226,875
+312,950
+16% +$17.5M
V icon
10
Visa
V
$712B
$117M 4.49%
1,746,660
-18,430
-1% -$1.25M
UPS icon
11
United Parcel Service
UPS
$89.6B
$117M 4.49%
1,209,345
+127,875
+12% +$12.7M
DIS icon
12
Walt Disney
DIS
$187B
$112M 4.28%
979,990
-164,727
-14% -$18.1M
DEO icon
13
Diageo
DEO
$51.7B
$108M 4.14%
933,335
+36,620
+4% +$4.17M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$105M 4.02%
2,345,950
+929,700
+66% +$42.1M
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$92.9M 3.56%
2,356,300
+1,128,125
+92% +$50.5M
CAKE icon
16
Cheesecake Factory
CAKE
$5.58B
$86.7M 3.32%
1,590,323
-187,249
-11% -$9.67M
MCD icon
17
McDonald's
MCD
$188B
$84.9M 3.25%
+893,411
New +$86.4M
AMZN icon
18
Amazon
AMZN
$2.87T
$74.8M 2.86%
3,445,500
-2,181,600
-39% -$45.6M
LULU icon
19
lululemon athletica
LULU
$13.7B
$59.1M 2.26%
905,154
-60,730
-6% -$3.95M
SYY icon
20
Sysco
SYY
$39.3B
$58.6M 2.24%
+1,624,142
New +$60.8M
SBUX icon
21
Starbucks
SBUX
$123B
$47.1M 1.8%
879,357
-297,575
-25% -$15.1M
BUD icon
22
AB InBev
BUD
$158B
$43.5M 1.66%
360,249
+48,115
+15% +$5.9M
NKE icon
23
Nike
NKE
$58.7B
$28.6M 1.09%
528,612
-76,940
-13% -$3.94M
GWW icon
24
W.W. Grainger
GWW
$61.5B
– –
-519,196
Closed -$122M

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HS Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, HS Management Partners held 24 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HS Management Partners deployed $104M of net new capital in Q2 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was McDonald's: 893,411 shares worth $84.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $45.6M trimmed.

  • HS Management Partners's largest Q2 2015 buy was McDonald's: 893,411 shares worth $84.9M.
  • HS Management Partners added most to Whole Foods Market Inc in Q2 2015, an estimated $50.5M increase.
  • HS Management Partners's biggest Q2 2015 reduction was Amazon, cutting an estimated $45.6M.
  • HS Management Partners fully exited W.W. Grainger in Q2 2015, selling an estimated $122M.
  • HS Management Partners's ten largest holdings make up 61% of its $2.61B portfolio in Q2 2015.
  • HS Management Partners opened 2 new positions and closed 1 in Q2 2015.
  • HS Management Partners's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on HS Management Partners's 13F filing for Q2 2015, filed 13 Aug 2015.