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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
+4.97%
1 Year Est. Return
-24.42%
3 Year Est. Return
-33.78%
5 Year Est. Return
-50.35%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$2.62B
Cap. Flow
-$2.61B
Cap. Flow %
-122.81%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$2.61B

Sector Composition

Rank Sector Weight
1 Technology 55.03%
2 Healthcare 44.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPO
1
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.17B 55.03%
55,424,435
– –
CTEV
2
Claritev Corp
CTEV
$652M
$955M 44.97%
5,387,862
– –
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
– –
-55,722,731
Closed -$2.61B

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H&F Corporate Investors VIII's Q4 2021 Portfolio in Review

As of Q4 2021, H&F Corporate Investors VIII held 3 positions worth $2.12B, down 55% from $4.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&F Corporate Investors VIII withdrew a net $2.61B in Q4 2021, closing 1 position. Its most notable exit was PPD, Inc. Common Stock, an estimated $2.61B position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 19% a quarter earlier, followed by Healthcare.

  • H&F Corporate Investors VIII fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $2.61B.
  • H&F Corporate Investors VIII's ten largest holdings make up 100% of its $2.12B portfolio in Q4 2021.
  • H&F Corporate Investors VIII opened 0 new positions and closed 1 in Q4 2021.
  • H&F Corporate Investors VIII's portfolio value fell 55% quarter-over-quarter to $2.12B.

Based on H&F Corporate Investors VIII's 13F filing for Q4 2021, filed 4 Feb 2022.