Latest HS Management Partners, LLC Stock Portfolio
HS Management Partners, LLC Performance:
2024 Q3: 4.88%YTD: 7.15%2023: 25.45%
Performance for 2024 Q3 is 4.88%, and YTD is 7.15%, and 2023 is 25.45%.
About HS Management Partners, LLC and 13F Hedge Fund Stock Holdings
HS Management Partners, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, HS Management Partners, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of HS Management Partners, LLC are PYPL, DIS, KO. The fund has invested 7.5% of it's portfolio in PAYPAL HOLDINGS INC and 6.1% of portfolio in DISNEY WALT CO COM.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE (PG), DICKS SPORTING GOODS INC (DKS) and COCA-COLA CO (KO). HS Management Partners, LLC opened new stock positions in AMAZON.COM INC (AMZN), DOMINO'S PIZZA, INC. (DPZ) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB (ABNB), WILLIAMS-SONOMA INC (WSM) and VISA INC CL A COMMON STOCK (V).
The top stock holdings of HS Management Partners, LLC are PYPL, DIS, KO. The fund has invested 7.5% of it's portfolio in PAYPAL HOLDINGS INC and 6.1% of portfolio in DISNEY WALT CO COM.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE (PG), DICKS SPORTING GOODS INC (DKS) and COCA-COLA CO (KO). HS Management Partners, LLC opened new stock positions in AMAZON.COM INC (AMZN), DOMINO'S PIZZA, INC. (DPZ) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB (ABNB), WILLIAMS-SONOMA INC (WSM) and VISA INC CL A COMMON STOCK (V).
HS Management Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HS Management Partners, LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon.com inc | 39,497,300 |
| domino's pizza, inc. | 37,048,000 |
| uber technologies inc | 33,717,200 |
New stocks bought by HS Management Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| airbnb | 186 |
| williams-sonoma inc | 120 |
| visa inc cl a common stock | 57.85 |
Additions to existing portfolio by HS Management Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter & gamble | -41.29 |
| dicks sporting goods inc | -32.82 |
| coca-cola co | -31.37 |
| meta platforms inc - cl a | -30.73 |
| paypal holdings inc | -27.97 |
| microsoft corp | -27.26 |
| pepsico incorporated | -25.22 |
| best buy inc | -24.79 |
HS Management Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger ltd | -97,035,100 |
| schwab charles corp | -94,343,100 |
HS Management Partners, LLC got rid off the above stocks
Sector Distribution
HS Management Partners, LLC has about 51.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 51.6 |
| Communication Services | 17.5 |
| Consumer Defensive | 12.5 |
| Financial Services | 11.5 |
| Technology | 6.9 |
Market Cap. Distribution
HS Management Partners, LLC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.2 |
| MEGA-CAP | 35.2 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 86.8% of the stocks held by HS Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 13.2 |
HS Management Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HS Management Partners, LLC
HS Management Partners, LLC has 23 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for HS Management Partners, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb | 2.43 | 298,395 | 37,839,500 | added | 186 | ||
| AMZN | amazon.com inc | 2.54 | 211,975 | 39,497,300 | new | |||
| BBY | best buy inc | 4.20 | 631,760 | 65,260,800 | reduced | -24.79 | ||
| BKNG | booking holdings inc | 5.93 | 21,903 | 92,258,100 | reduced | -18.00 | ||
| DIS | disney walt co com | 6.09 | 984,540 | 94,702,900 | reduced | -5.77 | ||
| DKS | dicks sporting goods inc | 4.48 | 333,740 | 69,651,500 | reduced | -32.82 | ||
| DPZ | domino's pizza, inc. | 2.38 | 86,130 | 37,048,000 | new | |||
| GOOG | alphabet inc cl c | 5.93 | 551,629 | 92,226,900 | reduced | -19.69 | ||
| KO | coca-cola co | 6.04 | 1,306,550 | 93,888,600 | reduced | -31.37 | ||
| LULU | lululemon athletica inc | 5.44 | 311,540 | 84,536,400 | reduced | -5.71 | ||
| MAT | mattel inc com | 2.59 | 2,115,580 | 40,301,700 | reduced | -8.05 | ||
| MCD | mcdonalds corp | 4.92 | 251,165 | 76,482,300 | reduced | -20.09 | ||
| META | meta platforms inc - cl a | 5.47 | 148,490 | 85,001,600 | reduced | -30.73 | ||
| MSFT | microsoft corp | 4.74 | 171,328 | 73,722,400 | reduced | -27.26 | ||
| NKE | nike inc cl b | 3.69 | 649,540 | 57,419,300 | reduced | -10.45 | ||
| PEP | pepsico incorporated | 4.90 | 447,856 | 76,157,900 | reduced | -25.22 | ||
| PG | procter & gamble | 1.56 | 139,775 | 24,209,000 | reduced | -41.29 | ||
| PYPL | paypal holdings inc | 7.49 | 1,492,360 | 116,449,000 | reduced | -27.97 | ||
| RL | ralph lauren corp cl a | 3.83 | 306,879 | 59,494,600 | reduced | -1.19 | ||
| SBUX | starbucks corp | 5.12 | 817,252 | 79,673,900 | reduced | -23.71 | ||