HS Management Partners, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+226,788
(10.2%)
New positions
5
Sold out positions
4
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| COKE | 120,649 | NEW |
| ALPHABET INC CL C | 113,236 | NEW |
| AMCX | 78,629 | NEW |
| V | 78,137 | NEW |
| PANERA BREAD CO CL A | 69,083 | NEW |
| WHOLE FOODS | 58,881 | 148.4% |
| SBUX | 42,321 | 118.2% |
| GWW | 36,774 | 95.3% |
| EBAY | 35,791 | 27.0% |
| CAKE | 26,605 | 46.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PETSMART | -127,726 | -100.0% |
| KO | -120,352 | -100.0% |
| DKS | -88,062 | -100.0% |
| Alphabet Inc. Class C | -46,860 | -46.8% |
| MAR | -37,891 | -48.4% |
| UNILEVER N V | -36,487 | -31.8% |
| BLK | -29,928 | -100.0% |
| WSM | -22,670 | -17.8% |
| QCOM | -21,095 | -14.0% |
| LULU | -13,944 | -15.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|