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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
-10.43%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$2.88M
Cap. Flow
+$17.4M
Cap. Flow %
28.2%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$9.17M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.23M
3
TMUS icon
T-Mobile US
TMUS
+$2.67M
4
AMR
Alta Mesa Resources Inc
AMR
+$597K

Top Sells

Rank Stock Value
1
EMES
Emerge Energy Services LP
EMES
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 69.79%
2 Communication Services 11.69%
3 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
1
Saic
SAIC
$4.97B
$27.3M 44.18%
315,322
– –
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15.8M 25.61%
1,328,172
+407,271
+44% +$6.23M
TMUS icon
3
T-Mobile US
TMUS
$194B
$7.22M 11.69%
97,436
+35,897
+58% +$2.67M
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$5.61M 9.08%
+919,864
New +$9.17M
AMR
5
DELISTED
Alta Mesa Resources Inc
AMR
$5.18M 8.38%
35,497,818
+3,152,000
+10% +$597K
SD icon
6
SandRidge Energy
SD
$498M
$650K 1.05%
93,937
– –
EMES
7
DELISTED
Emerge Energy Services LP
EMES
– –
-643,861
Closed -$1.25M

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SVCF
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
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SAF
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CCM
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PP
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HPS Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, HPS Investment Partners held 7 positions worth $61.8M, up 4.9% from $58.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners deployed $17.4M of net new capital in Q2 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Montage Resources Corporation Common Stock: 919,864 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Emerge Energy Services LP, an estimated $1.25M sold.

  • HPS Investment Partners's largest Q2 2019 buy was Montage Resources Corporation Common Stock: 919,864 shares worth $5.61M.
  • HPS Investment Partners added most to Avaya Holdings Corp. Common Stock in Q2 2019, an estimated $6.23M increase.
  • HPS Investment Partners fully exited Emerge Energy Services LP in Q2 2019, selling an estimated $1.25M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $61.8M portfolio in Q2 2019.
  • HPS Investment Partners opened 1 new position and closed 1 in Q2 2019.
  • HPS Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $61.8M.

Based on HPS Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.