HIP

HPS Investment Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$45.5M
3
+$5.11M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.66M
5
IHRT icon
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 Change
in Stake 		Capital Flow
1
$51.7M 47.99%
+3,804,729
2
$45.5M 42.23%
+1,562,445
3
$5.11M 4.74%
+1,716,095
4
$4.66M 4.32%
+243,167
5
$595K 0.55%
+45,863
6
– –
0
7
– –
0
8
– –
0