HFCIV
H&F Corporate Investors VII Portfolio holdings
AUM
$3.61B
1-Year Return
26.49%
This Quarter Return
+50.48%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year 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
| 1 |
Grocery Outlet
GO
|
+$911M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
| $2.46B | 100% |
91,971,651
| – | – |
|
|
2
Grocery Outlet
GO
$1.74B
| – | – |
-26,543,362
| Closed | -$911M |
|