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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
+3.24%
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
$2.42B
AUM Growth
+$28.8M
Cap. Flow
-$36.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
57.82%
Holding
23
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$46.5M
2
MAR icon
Marriott International
MAR
+$46M
3
NKE icon
Nike
NKE
+$40.9M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$39.8M
5
MSFT icon
Microsoft
MSFT
+$25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.2M
2
V icon
Visa
V
+$54.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
4
TWX
Time Warner Inc
TWX
+$30.8M
5
WSM icon
Williams-Sonoma
WSM
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.18%
2 Communication Services 30.47%
3 Consumer Staples 11.38%
4 Technology 7.83%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$166M 6.86%
1,792,385
+250,250
+16% +$24M
WMT icon
2
Walmart Inc
WMT
$820B
$155M 6.39%
6,446,445
+732,825
+13% +$17.8M
CMCSA icon
3
Comcast
CMCSA
$96B
$154M 6.33%
4,628,350
-145,750
-3% -$4.85M
CCL icon
4
Carnival Corporation Ltd
CCL
$33.9B
$137M 5.66%
2,810,605
+409,830
+17% +$19M
TWX
5
DELISTED
Time Warner Inc
TWX
$136M 5.6%
1,705,325
-394,650
-19% -$30.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$133M 5.48%
3,421,560
-954,220
-22% -$36.2M
PYPL icon
7
PayPal
PYPL
$45.9B
$132M 5.44%
3,220,360
+1,210,700
+60% +$46.5M
WSM icon
8
Williams-Sonoma
WSM
$27.7B
$131M 5.4%
5,129,852
-1,094,900
-18% -$28.6M
UPS icon
9
United Parcel Service
UPS
$89.6B
$130M 5.37%
1,191,405
-92,210
-7% -$10.1M
BKNG icon
10
Booking.com
BKNG
$155B
$128M 5.28%
2,175,125
-272,275
-11% -$15.2M
MCD icon
11
McDonald's
MCD
$188B
$126M 5.22%
1,096,221
-3,925
-0.4% -$465K
MAR icon
12
Marriott International
MAR
$91.5B
$122M 5.02%
1,808,555
+651,745
+56% +$46M
DEO icon
13
Diageo
DEO
$51.7B
$121M 4.99%
1,043,260
-194,210
-16% -$22.2M
NKE icon
14
Nike
NKE
$58.7B
$116M 4.77%
2,199,172
+724,405
+49% +$40.9M
AMCX icon
15
AMC Global Media
AMCX
$522M
$104M 4.29%
2,005,615
+258,825
+15% +$14.2M
MSFT icon
16
Microsoft
MSFT
$3.81T
$89.8M 3.7%
1,559,350
+442,325
+40% +$25M
LULU icon
17
lululemon athletica
LULU
$13.7B
$75.3M 3.1%
1,234,169
+183,950
+18% +$13.6M
SBUX icon
18
Starbucks
SBUX
$123B
$65.9M 2.72%
1,217,753
+222,905
+22% +$12.5M
AAPL icon
19
Apple
AAPL
$4.67T
$59.6M 2.46%
2,110,500
-3,445,760
-62% -$91.2M
V icon
20
Visa
V
$712B
$56.3M 2.32%
680,510
-685,835
-50% -$54.9M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$46.3M 1.91%
360,630
-97,310
-21% -$12.1M
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
$40.5M 1.67%
+2,725,845
New +$39.8M
AMZN icon
23
Amazon
AMZN
$2.87T
– –
-798,600
Closed -$28.6M

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HS Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, HS Management Partners held 23 positions worth $2.42B, up 1.2% from $2.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HS Management Partners's Q3 2016 filing shows 1 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 2,725,845 shares worth $40.5M. The largest sale was Apple, an estimated $91.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q3 2016 buy was Fitbit, Inc. Class A common stock: 2,725,845 shares worth $40.5M.
  • HS Management Partners added most to PayPal in Q3 2016, an estimated $46.5M increase.
  • HS Management Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $91.2M.
  • HS Management Partners fully exited Amazon in Q3 2016, selling an estimated $28.6M.
  • HS Management Partners's ten largest holdings make up 58% of its $2.42B portfolio in Q3 2016.
  • HS Management Partners opened 1 new position and closed 1 in Q3 2016.
  • HS Management Partners's portfolio value rose 1.2% quarter-over-quarter to $2.42B.

Based on HS Management Partners's 13F filing for Q3 2016, filed 10 Nov 2016.