HMP

HS Management Partners Portfolio holdings

AUM $291M Turnover 0%
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$2.69B
AUM Growth
+$264M
Cap. Flow
+$197M
Cap. Flow %
7.33%
Top 10 Hldgs %
57.62%
Holding
23
New
1
Increased
12
Reduced
9
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
EL icon
Estee Lauder
EL
+$51.1M
3
NKE icon
Nike
NKE
+$49.4M
4
DEO icon
Diageo
DEO
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$30.7M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$58.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$40.5M
3
AMCX icon
AMC Global Media
AMCX
+$35.9M
4
BKNG icon
Booking.com
BKNG
+$29.6M
5
UPS icon
United Parcel Service
UPS
+$28.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36%
2 Communication Services 31.21%
3 Consumer Staples 13.43%
4 Financials 7.96%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$187B
$169M 6.27%
1,617,518
-174,867
-10% -$17M
2013 Q2
14 quarters
MCD icon
2
McDonald's
MCD
$168B
$162M 6.03%
1,332,578
+236,357
+22% +$27.7M
2015 Q2
6 quarters
NKE icon
3
Nike
NKE
$51.7B
$161M 5.98%
3,162,232
+963,060
+44% +$49.4M
2013 Q2
14 quarters
WMT icon
4
Walmart Inc
WMT
$917B
$160M 5.96%
6,955,260
+508,815
+8% +$11.9M
2015 Q3
5 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$159M 5.92%
4,122,680
+701,120
+20% +$27.3M
2013 Q2
14 quarters
DEO icon
6
Diageo
DEO
$51.2B
$153M 5.68%
1,469,934
+426,674
+41% +$44.9M
2013 Q2
14 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$151M 5.63%
1,315,901
+955,271
+265% +$117M
2016 Q1
3 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$150M 5.59%
1,556,231
-149,094
-9% -$13.3M
2013 Q2
14 quarters
CCL icon
9
Carnival Corporation Ltd
CCL
$34.7B
$143M 5.32%
2,748,671
-61,934
-2% -$3.1M
2016 Q1
3 quarters
CMCSA icon
10
Comcast
CMCSA
$74.7B
$141M 5.25%
4,088,168
-540,182
-12% -$18M
2015 Q4
4 quarters
PYPL icon
11
PayPal
PYPL
$47.6B
$140M 5.21%
3,548,913
+328,553
+10% +$13.2M
2016 Q2
2 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$129M 4.78%
2,069,737
+510,387
+33% +$30.7M
2016 Q2
2 quarters
MAR icon
13
Marriott International
MAR
$97B
$126M 4.69%
1,524,690
-283,865
-16% -$21.4M
2016 Q2
2 quarters
LULU icon
14
lululemon athletica
LULU
$10.8B
$112M 4.17%
1,725,074
+490,905
+40% +$29.3M
2013 Q4
12 quarters
UPS icon
15
United Parcel Service
UPS
$80.8B
$108M 4.02%
942,406
-248,999
-21% -$28.1M
2014 Q3
9 quarters
BKNG icon
16
Booking.com
BKNG
$119B
$98.5M 3.66%
1,679,425
-495,700
-23% -$29.6M
2014 Q3
9 quarters
SBUX icon
17
Starbucks
SBUX
$106B
$96.7M 3.6%
1,741,398
+523,645
+43% +$29M
2014 Q1
11 quarters
V icon
18
Visa
V
$736B
$74M 2.75%
948,520
+268,010
+39% +$21.5M
2014 Q2
10 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$70M 2.6%
2,417,428
+306,928
+15% +$8.7M
2013 Q2
14 quarters
WSM icon
20
Williams-Sonoma
WSM
$28.3B
$68.8M 2.56%
2,845,200
-2,284,652
-45% -$58.2M
2013 Q2
14 quarters
AMCX icon
21
AMC Global Media
AMCX
$436M
$68.8M 2.56%
1,314,453
-691,162
-34% -$35.9M
2014 Q2
10 quarters
EL icon
22
Estee Lauder
EL
$36.5B
$48.1M 1.79%
+628,375
New +$51.1M
2016 Q4
0 quarters
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,725,845
Closed -$40.5M –

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HS Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, HS Management Partners held 23 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HS Management Partners deployed $197M of net new capital in Q4 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Estee Lauder: 628,375 shares worth $48.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $58.2M trimmed.

  • HS Management Partners's largest Q4 2016 buy was Estee Lauder: 628,375 shares worth $48.1M.
  • HS Management Partners added most to Meta Platforms (Facebook) in Q4 2016, an estimated $117M increase.
  • HS Management Partners's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $58.2M.
  • HS Management Partners fully exited Fitbit, Inc. Class A common stock in Q4 2016, selling an estimated $40.5M.
  • HS Management Partners's ten largest holdings make up 58% of its $2.69B portfolio in Q4 2016.
  • HS Management Partners opened 1 new position and closed 1 in Q4 2016.
  • HS Management Partners's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on HS Management Partners's 13F filing for Q4 2016, filed 10 Feb 2017.