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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
-7.71%
1 Year Est. Return
-24.42%
3 Year Est. Return
-33.78%
5 Year Est. Return
-50.35%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$70M
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 Technology 61.41%
2 Healthcare 38.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPO
1
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$494M 61.41%
55,424,435
– –
CTEV
2
Claritev Corp
CTEV
$652M
$310M 38.59%
5,387,862
– –

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DG
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H&F Corporate Investors VIII's Q4 2023 Portfolio in Review

As of Q4 2023, H&F Corporate Investors VIII held 2 positions worth $804M, down 8% from $874M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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 Technology at 61% of assets, up from 59% a quarter earlier, followed by Healthcare.

  • H&F Corporate Investors VIII's ten largest holdings make up 100% of its $804M portfolio in Q4 2023.
  • H&F Corporate Investors VIII opened 0 new positions and closed 0 in Q4 2023.
  • H&F Corporate Investors VIII's portfolio value fell 8% quarter-over-quarter to $804M.

Based on H&F Corporate Investors VIII's 13F filing for Q4 2023, filed 13 Feb 2024.