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HGCK

HPC Germany & Co KG Portfolio holdings

AUM $1.48M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$782M
Cap. Flow
-$112M
Cap. Flow %
-1.34%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$112M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$171B
$8.32B 100%
79,600,479
-1,034,955
-1% -$112M

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AI
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SH
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CAM
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SCM
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AMC
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HPC Germany & Co KG's Q1 2018 Portfolio in Review

As of Q1 2018, HPC Germany & Co KG held 1 position worth $8.32B, up 10% from $7.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. HPC Germany & Co KG opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • HPC Germany & Co KG's biggest Q1 2018 reduction was SAP, cutting an estimated $112M.
  • HPC Germany & Co KG's ten largest holdings make up 100% of its $8.32B portfolio in Q1 2018.
  • HPC Germany & Co KG opened 0 new positions and closed 0 in Q1 2018.
  • HPC Germany & Co KG's portfolio value rose 10% quarter-over-quarter to $8.32B.

Based on HPC Germany & Co KG's 13F filing for Q1 2018, filed 4 May 2018.