HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.57%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(-35%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-43.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Nomad Foods
NOMD
|
$19.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.27M |
Top Sells
| 1 |
Saic
SAIC
|
$27.3M |
| 2 |
T-Mobile US
TMUS
|
$7.22M |
| 3 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$5.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nomad Foods
NOMD
$2.33B
| $19.1M | 47.85% |
+930,206
| New | +$19.1M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.9M | 42.31% |
1,648,172
+320,000
| +24% | +$3.27M |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.48M | 8.73% |
919,864
| – | – |
|
4
SandRidge Energy
SD
$435M
| $442K | 1.11% |
93,937
| – | – |
|
|
5
Saic
SAIC
$5.52B
| – | – |
-315,322
| Closed | -$27.3M |
|
|
6
T-Mobile US
TMUS
$284B
| – | – |
-97,436
| Closed | -$7.22M |
|
|
AMR
7
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-35,497,818
| Closed | -$5.18M |
|