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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
+48.9%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$8.61M
Cap. Flow
-$17.9M
Cap. Flow %
-57.35%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$1.15M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$774

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 71.23%
2 Communication Services 4.12%
3 Energy 1.27%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22.3M 71.23%
1,648,235
+63
+0% +$774
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$7.3M 23.38%
919,864
– –
IHRT icon
3
iHeartMedia
IHRT
$535M
$1.29M 4.12%
+76,123
New +$1.15M
SD icon
4
SandRidge Energy
SD
$510M
$398K 1.27%
93,937
– –
NOMD icon
5
Nomad Foods
NOMD
$1.64B
– –
-930,206
Closed -$19.1M

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HPS Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, HPS Investment Partners held 5 positions worth $31.2M, down 22% from $39.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners withdrew a net $17.9M in Q4 2019, closing 1 position. Its most notable exit was Nomad Foods, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 42% a quarter earlier, followed by Communication Services and Energy.

Against the trend, HPS Investment Partners opened a new position in iHeartMedia worth $1.29M.

  • HPS Investment Partners's largest Q4 2019 buy was iHeartMedia: 76,123 shares worth $1.29M.
  • HPS Investment Partners added most to Avaya Holdings Corp. Common Stock in Q4 2019, an estimated $774 increase.
  • HPS Investment Partners fully exited Nomad Foods in Q4 2019, selling an estimated $19.1M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $31.2M portfolio in Q4 2019.
  • HPS Investment Partners opened 1 new position and closed 1 in Q4 2019.
  • HPS Investment Partners's portfolio value fell 22% quarter-over-quarter to $31.2M.

Based on HPS Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.