HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+48.9%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-22%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-56.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iHeartMedia
IHRT
|
$1.29M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$850 |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$19.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $22.3M | 71.23% |
1,648,235
+63
| +0% | +$850 |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.3M | 23.38% |
919,864
| – | – |
|
|
3
iHeartMedia
IHRT
$320M
| $1.29M | 4.12% |
+76,123
| New | +$1.29M |
|
4
SandRidge Energy
SD
$435M
| $398K | 1.27% |
93,937
| – | – |
|
|
5
Nomad Foods
NOMD
$2.33B
| – | – |
-930,206
| Closed | -$19.1M |
|