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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
+3.21%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$38.4M
Cap. Flow
+$2.66M
Cap. Flow %
4.51%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$22.2M
2
TMUS icon
T-Mobile US
TMUS
+$4.31M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$19.9M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$84K

Sector Composition

Rank Sector Weight
1 Technology 67.51%
2 Energy 15.85%
3 Communication Services 7.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
1
Saic
SAIC
$5.01B
$24.3M 41.19%
+315,322
New +$22.2M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15.5M 26.31%
920,901
-5,361
-0.6% -$84K
AMR
3
DELISTED
Alta Mesa Resources Inc
AMR
$8.58M 14.57%
32,345,818
– –
TMUS icon
4
T-Mobile US
TMUS
$192B
$4.25M 7.22%
+61,539
New +$4.31M
EMES
5
DELISTED
Emerge Energy Services LP
EMES
$1.25M 2.12%
643,861
– –
SD icon
6
SandRidge Energy
SD
$499M
$753K 1.28%
93,937
– –
HCR
7
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,250
Closed -$808K
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
– –
-700,719
Closed -$19.9M

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GL
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GIM
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NRD
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SAF
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CCM
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HPS Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, HPS Investment Partners held 9 positions worth $58.9M, down 39% from $97.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners deployed $2.66M of net new capital in Q1 2019, opening 2 new positions. Its largest new stake was Saic: 315,322 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $84K trimmed.

  • HPS Investment Partners's largest Q1 2019 buy was Saic: 315,322 shares worth $24.3M.
  • HPS Investment Partners's biggest Q1 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $84K.
  • HPS Investment Partners fully exited Engility Holdings, Inc. in Q1 2019, selling an estimated $19.9M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $58.9M portfolio in Q1 2019.
  • HPS Investment Partners opened 2 new positions and closed 2 in Q1 2019.
  • HPS Investment Partners's portfolio value fell 39% quarter-over-quarter to $58.9M.

Based on HPS Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.