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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
-9.47%
1 Year Est. Return
-24.42%
3 Year Est. Return
-33.78%
5 Year Est. Return
-50.35%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$125M
Cap. Flow
+$1.03B
Cap. Flow %
21.75%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$1.03B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 80.53%
2 Technology 19.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
$2.61B 54.95%
55,722,731
– –
CTEV
2
Claritev Corp
CTEV
$652M
$1.21B 25.57%
5,387,862
– –
SNPO
3
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$924M 19.47%
+55,424,435
New +$1.03B

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H&F Corporate Investors VIII's Q3 2021 Portfolio in Review

As of Q3 2021, H&F Corporate Investors VIII held 3 positions worth $4.74B, up 2.7% from $4.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&F Corporate Investors VIII deployed $1.03B of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Snap One Holdings Corp. Common Stock: 55,424,435 shares worth $924M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 100% a quarter earlier, followed by Technology.

  • H&F Corporate Investors VIII's largest Q3 2021 buy was Snap One Holdings Corp. Common Stock: 55,424,435 shares worth $924M.
  • H&F Corporate Investors VIII's ten largest holdings make up 100% of its $4.74B portfolio in Q3 2021.
  • H&F Corporate Investors VIII opened 1 new position and closed 0 in Q3 2021.
  • H&F Corporate Investors VIII's portfolio value rose 2.7% quarter-over-quarter to $4.74B.

Based on H&F Corporate Investors VIII's 13F filing for Q3 2021, filed 15 Nov 2021.