HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+41.33%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATTO
Atento S.A.
ATTO
|
$51.7M |
| 2 |
GFL Environmental
GFL
|
$45.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.11M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.66M |
| 5 |
iHeartMedia
IHRT
|
$595K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 48.62% |
| 2 | Industrials | 42.3% |
| 3 | Energy | 4.75% |
| 4 | Technology | 4.33% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTO
1
DELISTED
Atento S.A.
ATTO
| $51.7M | 47.99% |
+3,804,729
| New | +$51.7M |
|
|
2
GFL Environmental
GFL
$18.2B
| $45.5M | 42.23% |
+1,562,445
| New | +$45.5M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $5.11M | 4.74% |
+1,716,095
| New | +$5.11M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.66M | 4.32% |
+243,167
| New | +$4.66M |
|
|
5
iHeartMedia
IHRT
$320M
| $595K | 0.55% |
+45,863
| New | +$595K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
0
| – | – |
|