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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
+1.59%
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
$2.54B
AUM Growth
+$42M
Cap. Flow
+$15.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
59.01%
Holding
26
New
3
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$137M
2
TIF
Tiffany & Co.
TIF
+$74.4M
3
TWTR
Twitter, Inc.
TWTR
+$63.3M
4
WMT icon
Walmart Inc
WMT
+$57.5M
5
WSM icon
Williams-Sonoma
WSM
+$42.8M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$110M
2
NLSN
Nielsen Holdings plc
NLSN
+$99.1M
3
WFM
Whole Foods Market Inc
WFM
+$96.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.3M
5
V icon
Visa
V
+$27.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.04%
2 Communication Services 29.33%
3 Consumer Staples 16.85%
4 Technology 7.42%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$188M 7.42%
7,158,680
+927,276
+15% +$26.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$177M 6.96%
4,652,620
-1,178,040
-20% -$42.3M
MCD icon
3
McDonald's
MCD
$188B
$166M 6.55%
1,406,381
-43,040
-3% -$4.81M
WMT icon
4
Walmart Inc
WMT
$820B
$165M 6.51%
8,087,490
+2,863,890
+55% +$57.5M
BKNG icon
5
Booking.com
BKNG
$155B
$145M 5.7%
2,835,675
-273,550
-9% -$14.4M
TWX
6
DELISTED
Time Warner Inc
TWX
$142M 5.58%
2,188,225
+3,075
+0.1% +$215K
UPS icon
7
United Parcel Service
UPS
$89.6B
$135M 5.33%
1,405,865
+73,575
+6% +$7.52M
AMCX icon
8
AMC Global Media
AMCX
$522M
$129M 5.09%
1,730,665
-69,765
-4% -$5.36M
CMCSA icon
9
Comcast
CMCSA
$96B
$128M 5.05%
+4,543,150
New +$137M
WSM icon
10
Williams-Sonoma
WSM
$27.7B
$123M 4.83%
4,195,552
+1,251,300
+42% +$42.8M
RL icon
11
Ralph Lauren
RL
$21.1B
$122M 4.8%
1,093,710
+62,805
+6% +$7.44M
LULU icon
12
lululemon athletica
LULU
$13.7B
$117M 4.62%
2,234,644
+733,745
+49% +$37M
DEO icon
13
Diageo
DEO
$51.7B
$115M 4.54%
1,056,355
+17,350
+2% +$1.96M
DIS icon
14
Walt Disney
DIS
$187B
$114M 4.49%
1,084,585
-149,195
-12% -$16.6M
GIS icon
15
General Mills
GIS
$22.2B
$107M 4.2%
1,850,815
-118,825
-6% -$6.84M
V icon
16
Visa
V
$712B
$102M 4.03%
1,317,520
-353,260
-21% -$27.4M
CAKE icon
17
Cheesecake Factory
CAKE
$5.58B
$91.3M 3.6%
1,980,528
+460,770
+30% +$22.5M
TIF
18
DELISTED
Tiffany & Co.
TIF
$72.6M 2.86%
+951,775
New +$74.4M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$54.9M 2.16%
+2,372,975
New +$63.3M
SBUX icon
20
Starbucks
SBUX
$123B
$41.6M 1.64%
692,273
-8,764
-1% -$534K
BUD icon
21
AB InBev
BUD
$158B
$40.5M 1.6%
324,159
-208,215
-39% -$25.2M
AMZN icon
22
Amazon
AMZN
$2.87T
$35.4M 1.39%
1,047,040
-322,160
-24% -$10.2M
NKE icon
23
Nike
NKE
$58.7B
$26.7M 1.05%
427,772
-42,550
-9% -$2.74M
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,239,817
Closed -$110M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
– –
-3,057,990
Closed -$96.8M
1
2

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HS Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, HS Management Partners held 26 positions worth $2.54B, up 1.7% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HS Management Partners's Q4 2015 filing shows 3 new, 9 increased, 11 reduced and 3 closed positions. Its largest new stake was Comcast: 4,543,150 shares worth $128M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q4 2015 buy was Comcast: 4,543,150 shares worth $128M.
  • HS Management Partners added most to Walmart Inc in Q4 2015, an estimated $57.5M increase.
  • HS Management Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.3M.
  • HS Management Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2015, selling an estimated $110M.
  • HS Management Partners's ten largest holdings make up 59% of its $2.54B portfolio in Q4 2015.
  • HS Management Partners opened 3 new positions and closed 3 in Q4 2015.
  • HS Management Partners's portfolio value rose 1.7% quarter-over-quarter to $2.54B.

Based on HS Management Partners's 13F filing for Q4 2015, filed 12 Feb 2016.