HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+40.28%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+31%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iHeartMedia
IHRT
|
$5.94M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.11M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.66M |
Sector Composition
| 1 | Communication Services | 61.35% |
| 2 | Industrials | 38.65% |
| 3 | Energy | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTO
1
DELISTED
Atento S.A.
ATTO
| $79.9M | 56.55% |
3,804,729
| – | – |
|
2
GFL Environmental
GFL
$18B
| $54.6M | 38.65% |
1,562,445
| – | – |
|
|
3
iHeartMedia
IHRT
$332M
| $6.78M | 4.8% |
373,269
+327,406
| +714% | +$5.94M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,716,095
| Closed | -$5.11M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
0
| – | – |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-243,167
| Closed | -$4.66M |
|