HIP

HPS Investment Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19.9M
3
+$13.5M
4
EMES
Emerge Energy Services LP
EMES
+$992K
5
SD icon
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 Change
in Stake 		Capital Flow
1
$32.3M 33.23%
+32,345,818
2
$19.9M 20.49%
+700,719
3
$13.5M 13.85%
+926,262
4
$992K 1.02%
+643,861
5
$715K 0.73%
+93,937
6
– –
0