HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-35.16%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
69.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$32.3M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$19.9M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$13.5M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$992K |
| 5 |
SandRidge Energy
SD
|
$715K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.25% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 13.97% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMR
1
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $32.3M | 33.23% |
+32,345,818
| New | +$32.3M |
|
|
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
| $19.9M | 20.49% |
+700,719
| New | +$19.9M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.5M | 13.85% |
+926,262
| New | +$13.5M |
|
|
EMES
4
DELISTED
Emerge Energy Services LP
EMES
| $992K | 1.02% |
+643,861
| New | +$992K |
|
|
5
SandRidge Energy
SD
$435M
| $715K | 0.73% |
+93,937
| New | +$715K |
|
|
HCR
6
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
0
| – | – |
|