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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
+41.4%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
81.26%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$39.3M
2
GFL icon
GFL Environmental
GFL
+$38.3M
3
SWN
Southwestern Energy Company
SWN
+$5.06M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.52M
5
IHRT icon
iHeartMedia
IHRT
+$472K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 48.54%
2 Industrials 42.23%
3 Energy 4.74%
4 Technology 4.32%
5 Miscellaneous 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTO
1
DELISTED
Atento S.A.
ATTO
$51.7M 47.99%
+3,804,729
New +$39.3M
GFL icon
2
GFL Environmental
GFL
$18.6B
$45.5M 42.23%
+1,562,445
New +$38.3M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$5.11M 4.74%
+1,716,095
New +$5.06M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.66M 4.32%
+243,167
New +$4.52M
IHRT icon
5
iHeartMedia
IHRT
$423M
$595K 0.55%
+45,863
New +$472K
TUP
6
PUT
DELISTED
Tupperware Brands Corporation
TUP
$145K 0.13%
+29
New +$855
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$24K 0.02%
+205
New +$72.7K
LQD icon
8
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$17K 0.02%
+1,051
New +$143K

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GL
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GIM
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NRD
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SAF
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CCM
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HPS Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, HPS Investment Partners held 8 positions worth $108M. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners deployed $87.6M of net new capital in Q4 2020, opening 8 new positions. Its largest new stake was Atento S.A.: 3,804,729 shares worth $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, followed by Industrials and Energy.

  • HPS Investment Partners's largest Q4 2020 buy was Atento S.A.: 3,804,729 shares worth $51.7M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $108M portfolio in Q4 2020.
  • HPS Investment Partners opened 8 new positions and closed 0 in Q4 2020.

Based on HPS Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.