HS MANAGEMENT PARTNERS, LLC Holdings
HS MANAGEMENT PARTNERS, LLC is an investment fund managing more than 2.21B US dollars. The largest holdings include Ralph Lauren, Schlumberger Limited and DICK'S Sporting Goods. In Q3 2022 the fund bought assets of total value of 199.04M US dollars and sold assets of total value of 754.54M US dollars.
HS MANAGEMENT PARTNERS, LLC portfolio value:
$2.20B
portfolio value
HS MANAGEMENT PARTNERS, LLC quarter portfolio value change:
-54.17%
quarter
HS MANAGEMENT PARTNERS, LLC 1 year portfolio value change:
-128.24%
1 year
HS MANAGEMENT PARTNERS, LLC 3 years portfolio value change:
-112.41%
3 years
HS MANAGEMENT PARTNERS, LLC 5 years portfolio value change:
-79.72%
5 years
HS MANAGEMENT PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 233345000 | 262221000 |
| Q2 2016 | 356792000 | 469796000 |
| Q3 2016 | 278801000 | 250025000 |
| Q4 2016 | 439626000 | 175243000 |
| Q1 2017 | 535380000 | 370238000 |
| Q2 2017 | 597199000 | 406163000 |
| Q3 2017 | 489535000 | 440645000 |
| Q4 2017 | 521849000 | 357859000 |
| Q1 2018 | 545630000 | 653006000 |
| Q2 2018 | 750067000 | 387371000 |
| Q3 2018 | 580226000 | 397099000 |
| Q4 2018 | 299615000 | 955002000 |
| Q1 2019 | 261676000 | 106711000 |
| Q2 2019 | 427785000 | 406244000 |
| Q3 2019 | 490136000 | 458466000 |
| Q4 2019 | 674089000 | 549881000 |
| Q1 2020 | -74695000 | 777779000 |
| Q2 2020 | 746166000 | 343564000 |
| Q3 2020 | 881778000 | 531382000 |
| Q4 2020 | 548495000 | 219484000 |
| Q1 2021 | 612232000 | 488429000 |
| Q2 2021 | 640311000 | 405217000 |
| Q3 2021 | 447260000 | 557711000 |
| Q4 2021 | 609492000 | 348065000 |
| Q1 2022 | 902530000 | 1209165000 |
| Q2 2022 | 190784000 | 897342000 |
| Q3 2022 | 199039000 | 754536000 |
HS MANAGEMENT PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.75% Portfolio value: 171.12M Avg. open price: $114.06 Current price: $111.01 P/L: -2.67% Sold -11.01% shares Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 139.22M Avg. open price: $41.31 Current price: $51.38 P/L: +24.38% Sold -28.56% shares Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 139.19M Avg. open price: $66.12 Current price: $115.23 P/L: +74.28% Sold -41.72% shares Q3 2022 |
| Portfolio share: 6.17% Portfolio value: 136.32M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.56% shares Q3 2022 |
| Portfolio share: 6.03% Portfolio value: 133.15M Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -22.42% shares Q3 2022 |
| Portfolio share: 5.96% Portfolio value: 131.57M Avg. open price: $77.01 Current price: $113.42 P/L: +47.27% Sold -34.31% shares Q3 2022 |
| Portfolio share: 5.86% Portfolio value: 129.48M Avg. open price: $177.66 Current price: $181.16 P/L: +1.97% Sold -23.36% shares Q3 2022 |
| Portfolio share: 5.83% Portfolio value: 128.85M Avg. open price: $82.69 Current price: $250.2 P/L: +202.59% Sold -0.55% shares Q3 2022 |
| Portfolio share: 5.74% Portfolio value: 126.83M Avg. open price: $1,942.62 Current price: $99.87 P/L: -94.86% Sold -10.49% shares Q3 2022 |
| Portfolio share: 4.14% Portfolio value: 91.54M Avg. open price: $101.2 Current price: $162.04 P/L: +60.12% N/A Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 85.71M Avg. open price: $173.02 Current price: $213.68 P/L: +23.50% Bought +32.12% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 78.36M Avg. open price: $109.3 Current price: $84.32 P/L: -22.85% Sold -41.72% shares Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 77.89M Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 76.55M Avg. open price: $205.07 Current price: $320.08 P/L: +56.08% Sold -3.71% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 73.02M Avg. open price: $45.24 Current price: $63.47 P/L: +40.31% Bought +33.52% shares Q3 2022 |
| Portfolio share: 3.03% Portfolio value: 66.94M Avg. open price: $134.48 Current price: $183.12 P/L: +36.17% Bought +8.89% shares Q3 2022 |
| Portfolio share: 2.95% Portfolio value: 65.18M Avg. open price: $131.34 Current price: $188.47 P/L: +43.49% Sold -6.00% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 63.82M Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -24.47% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 63.62M Avg. open price: $134.28 Current price: $123.3 P/L: -8.18% Sold -15.15% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 57.90M Avg. open price: $156.06 Current price: $271.59 P/L: +74.02% Sold -0.04% shares Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 55.01M Avg. open price: $70.5 Current price: $103.55 P/L: +46.88% Sold -1.70% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 53.16M Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -37.64% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 34.28M Avg. open price: $49.35 Current price: $73.62 P/L: +49.17% Sold -67.06% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 30.15M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -44.14% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.07 Current price: $151.65 P/L: +72.19% Sold -100.00% shares Q3 2022 |
Showing TOP 26 HS MANAGEMENT PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HS MANAGEMENT PARTNERS, LLC?
The biggest position of the HS MANAGEMENT PARTNERS, LLC is Ralph Lauren Corporation (RL) with 7.75% portfolio share worth of 171.13M US dollars.
Top 5 HS MANAGEMENT PARTNERS's holdings represent 32.55% of the portfolio:
- Ralph Lauren Corporation (RL) – 7.75%
- Schlumberger Limited (SLB) – 6.3%
- DICK'S Sporting Goods, Inc. (DKS) – 6.3%
- Meta Platforms, Inc. (META) – 6.17%
- Lockheed Martin Corporation (LMT) – 6.03%
Who is the portfolio manager of HS MANAGEMENT PARTNERS, LLC?
The portfolio manager of the HS MANAGEMENT PARTNERS, LLC is .
What is the total asset value of the HS MANAGEMENT PARTNERS, LLC portfolio?
HS MANAGEMENT PARTNERS, LLC total asset value (portfolio value) is 2.21B US dollars.
Who is ?
is the portfolio manager of the HS MANAGEMENT PARTNERS, LLC.
What is (HS MANAGEMENT PARTNERS, LLC) fund performance?
HS MANAGEMENT PARTNERS's quarterly performance is -54.17%, annualy -128.24%. In the past 3 years, the value of 's portfolio has decreased by -112%. In the past 5 years, the value of the portfolio has decreased by -80%.
What is the HS MANAGEMENT PARTNERS, LLC CIK?
HS MANAGEMENT PARTNERS's Central Index Key is 0001455253 .