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HIP

HPS Investment Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-35.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
125.44%
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$81.9M
2
EGL
Engility Holdings, Inc.
EGL
+$21.8M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$15.7M
4
EMES
Emerge Energy Services LP
EMES
+$1.73M
5
SD icon
SandRidge Energy
SD
+$908K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.96%
2 Industrials 20.49%
3 Technology 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR
1
DELISTED
Alta Mesa Resources Inc
AMR
$32.3M 33.23%
+32,345,818
New +$81.9M
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
$19.9M 20.49%
+700,719
New +$21.8M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.5M 13.85%
+926,262
New +$15.7M
EMES
4
DELISTED
Emerge Energy Services LP
EMES
$992K 1.02%
+643,861
New +$1.73M
HCR
5
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$808K 0.83%
+4,250
New +$29.5K
SD icon
6
SandRidge Energy
SD
$500M
$715K 0.73%
+93,937
New +$908K

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HPS Investment Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for HPS Investment Partners, which disclosed 8 positions worth $97.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alta Mesa Resources Inc: 32,345,818 shares worth $32.3M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Industrials and Technology.

  • HPS Investment Partners's largest Q4 2018 buy was Alta Mesa Resources Inc: 32,345,818 shares worth $32.3M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $97.3M portfolio in Q4 2018.
  • HPS Investment Partners disclosed 8 positions in Q4 2018, its first 13F filing on record.

Based on HPS Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.