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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
+40.28%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$33.4M
Cap. Flow
-$5.01M
Cap. Flow %
-3.55%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$4.94M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5.11M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 61.35%
2 Industrials 38.65%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTO
1
DELISTED
Atento S.A.
ATTO
$79.9M 56.55%
3,804,729
– –
GFL icon
2
GFL Environmental
GFL
$14.1B
$54.6M 38.65%
1,562,445
– –
IHRT icon
3
iHeartMedia
IHRT
$537M
$6.78M 4.8%
373,269
+327,406
+714% +$4.94M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-1,051
Closed -$17K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-205
Closed -$24K
SWN
6
DELISTED
Southwestern Energy Company
SWN
– –
-1,716,095
Closed -$5.11M
TUP
7
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-29
Closed -$145K
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-243,167
Closed -$4.66M

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HPS Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, HPS Investment Partners held 8 positions worth $141M, up 31% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners withdrew a net $5.01M in Q1 2021, closing 5 positions. Its most notable exit was Southwestern Energy Company, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, HPS Investment Partners added an estimated $4.94M to iHeartMedia.

  • HPS Investment Partners added most to iHeartMedia in Q1 2021, an estimated $4.94M increase.
  • HPS Investment Partners fully exited Southwestern Energy Company in Q1 2021, selling an estimated $5.11M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $141M portfolio in Q1 2021.
  • HPS Investment Partners opened 0 new positions and closed 5 in Q1 2021.
  • HPS Investment Partners's portfolio value rose 31% quarter-over-quarter to $141M.

Based on HPS Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.