HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.43%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$5.61M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.85M |
| 3 |
T-Mobile US
TMUS
|
$2.66M |
| 4 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$460K |
Top Sells
| 1 |
EMES
Emerge Energy Services LP
EMES
|
$1.25M |
Sector Composition
| 1 | Technology | 69.79% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Saic
SAIC
$5.52B
| $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% | +$4.85M |
|
|
3
T-Mobile US
TMUS
$284B
| $7.22M | 11.69% |
97,436
+35,897
| +58% | +$2.66M |
|
|
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.61M | 9.08% |
+919,864
| New | +$5.61M |
|
|
AMR
5
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $5.18M | 8.38% |
35,497,818
+3,152,000
| +10% | +$460K |
|
6
SandRidge Energy
SD
$435M
| $650K | 1.05% |
93,937
| – | – |
|
|
EMES
7
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-643,861
| Closed | -$1.25M |
|