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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
+1.68%
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
-$28.9M
(-1.1%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
25
New
2
Increased
10
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$90.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$45.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 4 |
Williams-Sonoma
WSM
|
+$26.2M |
| 5 |
Walt Disney
DIS
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$107M |
| 2 |
AB InBev
BUD
|
+$40.5M |
| 3 |
Walmart Inc
WMT
|
+$37.5M |
| 4 |
lululemon athletica
LULU
|
+$35.2M |
| 5 |
McDonald's
MCD
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.77% |
| 2 | Communication Services | 33.52% |
| 3 | Consumer Staples | 10.23% |
| 4 | Technology | 7.54% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $189M | 7.54% |
6,946,060
-212,620
| -3% | -$5.3M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $159M | 6.35% |
4,280,840
-371,780
| -8% | -$13.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $156M | 6.23% |
2,153,300
-34,925
| -2% | -$2.4M |
|
4
Booking.com
BKNG
$155B
| $150M | 5.99% |
2,913,800
+78,125
| +3% | +$3.74M |
|
5
Comcast
CMCSA
$96B
| $149M | 5.92% |
4,867,750
+324,600
| +7% | +$9.32M |
|
|
6
Walmart Inc
WMT
$820B
| $146M | 5.8% |
6,376,215
-1,711,275
| -21% | -$37.5M |
|
7
United Parcel Service
UPS
$89.6B
| $145M | 5.77% |
1,373,190
-32,675
| -2% | -$3.18M |
|
|
8
Williams-Sonoma
WSM
$27.7B
| $141M | 5.63% |
5,161,152
+965,600
| +23% | +$26.2M |
|
|
9
McDonald's
MCD
$188B
| $140M | 5.59% |
1,116,181
-290,200
| -21% | -$34.7M |
|
|
10
Walt Disney
DIS
$187B
| $134M | 5.32% |
1,344,460
+259,875
| +24% | +$25.1M |
|
11
AMC Global Media
AMCX
$522M
| $126M | 5.01% |
1,933,840
+203,175
| +12% | +$13.9M |
|
|
12
lululemon athletica
LULU
$13.7B
| $112M | 4.45% |
1,648,969
-585,675
| -26% | -$35.2M |
|
13
Diageo
DEO
$51.7B
| $111M | 4.43% |
1,030,270
-26,085
| -2% | -$2.76M |
|
14
Visa
V
$712B
| $105M | 4.17% |
1,366,695
+49,175
| +4% | +$3.57M |
|
|
15
Carnival Corporation Ltd
CCL
$33.9B
| $98.5M | 3.93% |
+1,866,575
| New | +$90.3M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $82.6M | 3.29% |
4,987,975
+2,615,000
| +110% | +$45.8M |
|
17
Ralph Lauren
RL
$21.1B
| $76.5M | 3.05% |
794,730
-298,980
| -27% | -$29.3M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $74.7M | 2.98% |
1,018,400
+66,625
| +7% | +$4.47M |
|
19
Cheesecake Factory
CAKE
$5.58B
| $69.3M | 2.76% |
1,304,953
-675,575
| -34% | -$33.4M |
|
20
Starbucks
SBUX
$123B
| $41.2M | 1.64% |
690,623
-1,650
| -0.2% | -$96.1K |
|
21
Amazon
AMZN
$2.87T
| $37.7M | 1.5% |
1,271,080
+224,040
| +21% | +$6.36M |
|
|
22
Meta Platforms (Facebook)
META
$1.47T
| $35.1M | 1.4% |
+307,750
| New | +$32.5M |
|
23
Nike
NKE
$58.7B
| $31.3M | 1.25% |
509,247
+81,475
| +19% | +$4.92M |
|
|
24
AB InBev
BUD
$158B
| – | – |
-324,159
| Closed | -$40.5M |
|
|
25
General Mills
GIS
$22.2B
| – | – |
-1,850,815
| Closed | -$107M |
|
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HS Management Partners's Q1 2016 Portfolio in Review
As of Q1 2016, HS Management Partners held 25 positions worth $2.51B, down 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HS Management Partners withdrew a net $78.2M in Q1 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was General Mills, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, HS Management Partners opened a new position in Carnival Corporation Ltd worth $98.5M.
- HS Management Partners's largest Q1 2016 buy was Carnival Corporation Ltd: 1,866,575 shares worth $98.5M.
- HS Management Partners added most to Twitter, Inc. in Q1 2016, an estimated $45.8M increase.
- HS Management Partners's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $37.5M.
- HS Management Partners fully exited General Mills in Q1 2016, selling an estimated $107M.
- HS Management Partners's ten largest holdings make up 60% of its $2.51B portfolio in Q1 2016.
- HS Management Partners opened 2 new positions and closed 2 in Q1 2016.
- HS Management Partners's portfolio value fell 1.1% quarter-over-quarter to $2.51B.
Based on HS Management Partners's 13F filing for Q1 2016, filed 13 May 2016.