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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
-2.25%
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
$2.4B
AUM Growth
-$113M
(-4.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
26
New
3
Increased
8
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$77.6M |
| 2 |
PayPal
PYPL
|
+$76.8M |
| 3 |
Microsoft
MSFT
|
+$58M |
| 4 |
Nike
NKE
|
+$55M |
| 5 |
Williams-Sonoma
WSM
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$82.6M |
| 2 |
Ralph Lauren
RL
|
+$76.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$74.7M |
| 4 |
Cheesecake Factory
CAKE
|
+$69.3M |
| 5 |
lululemon athletica
LULU
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.23% |
| 2 | Communication Services | 32.14% |
| 3 | Consumer Staples | 11.63% |
| 4 | Technology | 7.93% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$27.7B
| $162M | 6.77% |
6,224,752
+1,063,600
| +21% | +$29.2M |
|
2
Comcast
CMCSA
$96B
| $156M | 6.49% |
4,774,100
-93,650
| -2% | -$2.91M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $154M | 6.45% |
2,099,975
-53,325
| -2% | -$3.94M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $151M | 6.32% |
4,375,780
+94,940
| +2% | +$3.41M |
|
5
Walt Disney
DIS
$187B
| $151M | 6.3% |
1,542,135
+197,675
| +15% | +$19.8M |
|
6
Diageo
DEO
$51.7B
| $140M | 5.83% |
1,237,470
+207,200
| +20% | +$22.4M |
|
7
Walmart Inc
WMT
$820B
| $139M | 5.8% |
5,713,620
-662,595
| -10% | -$15.3M |
|
8
United Parcel Service
UPS
$89.6B
| $138M | 5.77% |
1,283,615
-89,575
| -7% | -$9.32M |
|
9
Apple
AAPL
$4.67T
| $133M | 5.54% |
5,556,260
-1,389,800
| -20% | -$34.5M |
|
10
McDonald's
MCD
$188B
| $132M | 5.53% |
1,100,146
-16,035
| -1% | -$2.01M |
|
11
Booking.com
BKNG
$155B
| $122M | 5.1% |
2,447,400
-466,400
| -16% | -$24.2M |
|
12
Carnival Corporation Ltd
CCL
$33.9B
| $106M | 4.43% |
2,400,775
+534,200
| +29% | +$26.2M |
|
13
AMC Global Media
AMCX
$522M
| $106M | 4.4% |
1,746,790
-187,050
| -10% | -$11.9M |
|
14
Visa
V
$712B
| $101M | 4.23% |
1,366,345
-350
| -0% | -$27.4K |
|
|
15
Nike
NKE
$58.7B
| $81.4M | 3.4% |
1,474,767
+965,520
| +190% | +$55M |
|
|
16
lululemon athletica
LULU
$13.7B
| $77.6M | 3.24% |
1,050,219
-598,750
| -36% | -$39.7M |
|
|
17
Marriott International
MAR
$91.5B
| $76.9M | 3.21% |
+1,156,810
| New | +$77.6M |
|
|
18
PayPal
PYPL
$45.9B
| $73.4M | 3.06% |
+2,009,660
| New | +$76.8M |
|
|
19
Microsoft
MSFT
$3.81T
| $57.2M | 2.39% |
+1,117,025
| New | +$58M |
|
20
Starbucks
SBUX
$123B
| $56.8M | 2.37% |
994,848
+304,225
| +44% | +$17.3M |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $52.3M | 2.18% |
457,940
+150,190
| +49% | +$17.3M |
|
22
Amazon
AMZN
$2.87T
| $28.6M | 1.19% |
798,600
-472,480
| -37% | -$16M |
|
|
23
Cheesecake Factory
CAKE
$5.58B
| – | – |
-1,304,953
| Closed | -$69.3M |
|
|
24
Ralph Lauren
RL
$21.1B
| – | – |
-794,730
| Closed | -$76.5M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,987,975
| Closed | -$82.6M |
|
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HS Management Partners's Q2 2016 Portfolio in Review
As of Q2 2016, HS Management Partners held 26 positions worth $2.4B, down 4.5% from $2.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
HS Management Partners's Q2 2016 filing shows 3 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was Marriott International: 1,156,810 shares worth $76.9M. The largest sale was Twitter, Inc., an estimated $82.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.
- HS Management Partners's largest Q2 2016 buy was Marriott International: 1,156,810 shares worth $76.9M.
- HS Management Partners added most to Nike in Q2 2016, an estimated $55M increase.
- HS Management Partners's biggest Q2 2016 reduction was lululemon athletica, cutting an estimated $39.7M.
- HS Management Partners fully exited Twitter, Inc. in Q2 2016, selling an estimated $82.6M.
- HS Management Partners's ten largest holdings make up 61% of its $2.4B portfolio in Q2 2016.
- HS Management Partners opened 3 new positions and closed 4 in Q2 2016.
- HS Management Partners's portfolio value fell 4.5% quarter-over-quarter to $2.4B.
Based on HS Management Partners's 13F filing for Q2 2016, filed 12 Aug 2016.