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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
-11.57%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$21.9M
Cap. Flow
-$16.1M
Cap. Flow %
-40.42%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$19.8M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.76M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$27.3M
2
TMUS icon
T-Mobile US
TMUS
+$7.22M
3
AMR
Alta Mesa Resources Inc
AMR
+$5.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.85%
2 Technology 42.31%
3 Energy 1.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
1
Nomad Foods
NOMD
$1.64B
$19.1M 47.85%
+930,206
New +$19.8M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16.9M 42.31%
1,648,172
+320,000
+24% +$3.76M
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$3.48M 8.73%
919,864
– –
SD icon
4
SandRidge Energy
SD
$510M
$442K 1.11%
93,937
– –
SAIC icon
5
Saic
SAIC
$5.03B
– –
-315,322
Closed -$27.3M
TMUS icon
6
T-Mobile US
TMUS
$193B
– –
-97,436
Closed -$7.22M
AMR
7
DELISTED
Alta Mesa Resources Inc
AMR
– –
-35,497,818
Closed -$5.18M

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GL
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GIM
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NRD
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SAF
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HPS Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, HPS Investment Partners held 7 positions worth $39.8M, down 35% from $61.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners withdrew a net $16.1M in Q3 2019, closing 3 positions. Its most notable exit was Saic, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, followed by Technology and Energy.

Against the trend, HPS Investment Partners opened a new position in Nomad Foods worth $19.1M.

  • HPS Investment Partners's largest Q3 2019 buy was Nomad Foods: 930,206 shares worth $19.1M.
  • HPS Investment Partners added most to Avaya Holdings Corp. Common Stock in Q3 2019, an estimated $3.76M increase.
  • HPS Investment Partners fully exited Saic in Q3 2019, selling an estimated $27.3M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $39.8M portfolio in Q3 2019.
  • HPS Investment Partners opened 1 new position and closed 3 in Q3 2019.
  • HPS Investment Partners's portfolio value fell 35% quarter-over-quarter to $39.8M.

Based on HPS Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.