HFCIV

H&F Corporate Investors VII Portfolio holdings

AUM $3.61B
1-Year Return 26.49%
This Quarter Return
+38.02%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$388M
Cap. Flow
-$549M
Cap. Flow %
-19.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PPD
PPD, Inc. Common Stock
PPD
+$549M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
$2.85B 100%
77,118,535
-14,853,116
-16% -$549M