We are live on
!
Find out more
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
+50.48%
1 Year Est. Return
+26.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$84.7M
(-3.3%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$911M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
| $2.46B | 100% |
91,971,651
| – | – |
|
|
2
Grocery Outlet
GO
$1.01B
| – | – |
-26,543,362
| Closed | -$911M |
|
Similar funds
DVC
3SCA
MWA
HB
NAM
AIC
XEA
OPU
H&F Corporate Investors VII's Q2 2020 Portfolio in Review
As of Q2 2020, H&F Corporate Investors VII held 2 positions worth $2.46B, down 3.3% from $2.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
H&F Corporate Investors VII withdrew a net $911M in Q2 2020, closing 1 position. Its most notable exit was Grocery Outlet, an estimated $911M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 64% a quarter earlier, followed by Consumer Staples.
- H&F Corporate Investors VII fully exited Grocery Outlet in Q2 2020, selling an estimated $911M.
- H&F Corporate Investors VII's ten largest holdings make up 100% of its $2.46B portfolio in Q2 2020.
- H&F Corporate Investors VII opened 0 new positions and closed 1 in Q2 2020.
- H&F Corporate Investors VII's portfolio value fell 3.3% quarter-over-quarter to $2.46B.
Based on H&F Corporate Investors VII's 13F filing for Q2 2020, filed 14 Aug 2020.