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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
-4.95%
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
$2.5B
AUM Growth
-$117M
Cap. Flow
+$15.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
57.04%
Holding
24
New
1
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$120M
2
MCD icon
McDonald's
MCD
+$54.2M
3
LULU icon
lululemon athletica
LULU
+$36.3M
4
DIS icon
Walt Disney
DIS
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.7M
2
BKNG icon
Booking.com
BKNG
+$59.2M
3
SYY icon
Sysco
SYY
+$58.6M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.76%
2 Communication Services 27.87%
3 Consumer Staples 19.59%
4 Industrials 9.24%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$177M 7.11%
5,830,660
-2,690,140
-32% -$82.7M
AAPL icon
2
Apple
AAPL
$4.67T
$172M 6.88%
6,231,404
-39,200
-0.6% -$1.15M
BKNG icon
3
Booking.com
BKNG
$155B
$154M 6.16%
3,109,225
-1,191,350
-28% -$59.2M
TWX
4
DELISTED
Time Warner Inc
TWX
$150M 6.02%
2,185,150
+298,462
+16% +$23.4M
MCD icon
5
McDonald's
MCD
$188B
$143M 5.72%
1,449,421
+556,010
+62% +$54.2M
AMCX icon
6
AMC Global Media
AMCX
$522M
$132M 5.28%
1,800,430
-84,220
-4% -$6.5M
UPS icon
7
United Parcel Service
UPS
$89.6B
$131M 5.27%
1,332,290
+122,945
+10% +$12.1M
DIS icon
8
Walt Disney
DIS
$187B
$126M 5.05%
1,233,780
+253,790
+26% +$27.6M
RL icon
9
Ralph Lauren
RL
$21.1B
$122M 4.88%
1,030,905
+80,265
+8% +$9.53M
V icon
10
Visa
V
$712B
$116M 4.66%
1,670,780
-75,880
-4% -$5.42M
WMT icon
11
Walmart Inc
WMT
$820B
$113M 4.52%
+5,223,600
New +$120M
WSM icon
12
Williams-Sonoma
WSM
$27.7B
$112M 4.5%
2,944,252
-91,950
-3% -$3.74M
DEO icon
13
Diageo
DEO
$51.7B
$112M 4.49%
1,039,005
+105,670
+11% +$11.7M
GIS icon
14
General Mills
GIS
$22.2B
$111M 4.43%
1,969,640
-257,235
-12% -$14.7M
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$110M 4.41%
2,239,817
-295,615
-12% -$17.1M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$99.1M 3.97%
2,229,365
-116,585
-5% -$5.39M
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$96.8M 3.88%
3,057,990
+701,690
+30% +$24.8M
CAKE icon
18
Cheesecake Factory
CAKE
$5.58B
$82M 3.29%
1,519,758
-70,565
-4% -$3.88M
LULU icon
19
lululemon athletica
LULU
$13.7B
$76M 3.05%
1,500,899
+595,745
+66% +$36.3M
BUD icon
20
AB InBev
BUD
$158B
$56.6M 2.27%
532,374
+172,125
+48% +$20M
SBUX icon
21
Starbucks
SBUX
$123B
$39.8M 1.6%
701,037
-178,320
-20% -$9.99M
AMZN icon
22
Amazon
AMZN
$2.87T
$35M 1.4%
1,369,200
-2,076,300
-60% -$52.5M
NKE icon
23
Nike
NKE
$58.7B
$28.9M 1.16%
470,322
-58,290
-11% -$3.3M
SYY icon
24
Sysco
SYY
$39.3B
– –
-1,624,142
Closed -$58.6M

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HS Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, HS Management Partners held 24 positions worth $2.5B, down 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HS Management Partners's Q3 2015 filing shows 1 new, 9 increased, 13 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 5,223,600 shares worth $113M. The largest sale was Alphabet (Google) Class C, an estimated $82.7M.

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

  • HS Management Partners's largest Q3 2015 buy was Walmart Inc: 5,223,600 shares worth $113M.
  • HS Management Partners added most to McDonald's in Q3 2015, an estimated $54.2M increase.
  • HS Management Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $82.7M.
  • HS Management Partners fully exited Sysco in Q3 2015, selling an estimated $58.6M.
  • HS Management Partners's ten largest holdings make up 57% of its $2.5B portfolio in Q3 2015.
  • HS Management Partners opened 1 new position and closed 1 in Q3 2015.
  • HS Management Partners's portfolio value fell 4.5% quarter-over-quarter to $2.5B.

Based on HS Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.