HFCIV
H&F Corporate Investors VII Portfolio holdings
AUM
$3.61B
1-Year Return
26.49%
This Quarter Return
-25.25%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$1.17B
(+85%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
+$1.64B |
Top Sells
| 1 |
Grocery Outlet
GO
|
+$543M |
Sector Composition
| 1 | Healthcare | 64.25% |
| 2 | Consumer Staples | 35.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
| $1.64B | 64.25% |
+91,971,651
| New | +$1.64B |
|
|
2
Grocery Outlet
GO
$1.74B
| $911M | 35.75% |
26,543,362
-15,818,531
| -37% | -$543M |
|