HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.21%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-39%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Saic
SAIC
|
$24.3M |
| 2 |
T-Mobile US
TMUS
|
$4.25M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$19.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$90.2K |
Sector Composition
| 1 | Technology | 67.51% |
| 2 | Energy | 15.85% |
| 3 | Communication Services | 7.22% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saic
SAIC
$5.51B
| $24.3M | 41.19% |
+315,322
| New | +$24.3M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.5M | 26.31% |
920,901
-5,361
| -0.6% | -$90.2K |
|
|
AMR
3
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $8.58M | 14.57% |
32,345,818
| – | – |
|
|
4
T-Mobile US
TMUS
$289B
| $4.25M | 7.22% |
+61,539
| New | +$4.25M |
|
|
EMES
5
DELISTED
Emerge Energy Services LP
EMES
| $1.25M | 2.12% |
643,861
| – | – |
|
6
SandRidge Energy
SD
$443M
| $753K | 1.28% |
93,937
| – | – |
|
|
HCR
7
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
0
| – | – |
|
|
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-700,719
| Closed | -$19.9M |
|