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HFCIV

H&F Corporate Investors VII Portfolio holdings

AUM $3.61B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-24.02%
1 Year Est. Return
+26.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$1.17B
Cap. Flow
+$1.79B
Cap. Flow %
70.39%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$2.31B

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$515M

Sector Composition

Rank Sector Weight
1 Healthcare 64.25%
2 Consumer Staples 35.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
$1.64B 64.25%
+91,971,651
New +$2.31B
GO icon
2
Grocery Outlet
GO
$1.01B
$911M 35.75%
26,543,362
-15,818,531
-37% -$515M

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H&F Corporate Investors VII's Q1 2020 Portfolio in Review

As of Q1 2020, H&F Corporate Investors VII held 2 positions worth $2.55B, up 85% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&F Corporate Investors VII deployed $1.79B of net new capital in Q1 2020, opening 1 new position. Its largest new stake was PPD, Inc. Common Stock: 91,971,651 shares worth $1.64B.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, followed by Consumer Staples.

On the sell side, the largest reduction was Grocery Outlet, an estimated $515M trimmed.

  • H&F Corporate Investors VII's largest Q1 2020 buy was PPD, Inc. Common Stock: 91,971,651 shares worth $1.64B.
  • H&F Corporate Investors VII's biggest Q1 2020 reduction was Grocery Outlet, cutting an estimated $515M.
  • H&F Corporate Investors VII's ten largest holdings make up 100% of its $2.55B portfolio in Q1 2020.
  • H&F Corporate Investors VII opened 1 new position and closed 0 in Q1 2020.
  • H&F Corporate Investors VII's portfolio value rose 85% quarter-over-quarter to $2.55B.

Based on H&F Corporate Investors VII's 13F filing for Q1 2020, filed 15 May 2020.