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HFCIV

H&F Corporate Investors VIII Portfolio holdings

AUM $133M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
-24.42%
3 Year Est. Return
-33.78%
5 Year Est. Return
-50.35%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$324M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
$2.11B 63.81%
55,722,731
– –
CTEV
2
Claritev Corp
CTEV
$652M
$1.2B 36.19%
5,387,862
– –

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H&F Corporate Investors VIII's Q1 2021 Portfolio in Review

As of Q1 2021, H&F Corporate Investors VIII held 2 positions worth $3.3B, down 8.9% from $3.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. H&F Corporate Investors VIII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • H&F Corporate Investors VIII's ten largest holdings make up 100% of its $3.3B portfolio in Q1 2021.
  • H&F Corporate Investors VIII opened 0 new positions and closed 0 in Q1 2021.
  • H&F Corporate Investors VIII's portfolio value fell 8.9% quarter-over-quarter to $3.3B.

Based on H&F Corporate Investors VIII's 13F filing for Q1 2021, filed 17 May 2021.