HS Management Partners, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,222,334
Net value change ($000)
+160,071 (7.8%)
New positions
3
Sold out positions
3
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNILEVER N V 42,641 59.2%
RL 40,396 41.4%
TIME WARNER INC 39,704 28.5%
WHOLE FOODS 39,664 NEW
GWW 38,571 NEW
SBUX 35,817 NEW
WSM 35,302 38.5%
PETSMART 34,895 37.6%
DKS 26,821 43.8%
DEO 26,416 30.2%
Top Reduces (Value $000, Stocks/ETFs)
DIRECTV -89,114 -100.0%
MCD -83,421 -100.0%
COACH INC -64,684 -100.0%
EBAY -41,342 -23.8%
QCOM -9,104 -5.7%
SNI -6,320 -6.7%
DPZ -5,453 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type