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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
+22.31%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$23.2M
Cap. Flow
-$50.4M
Cap. Flow %
-42.68%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$8.18M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$54.6M
2
IHRT icon
iHeartMedia
IHRT
+$3.96M

Sector Composition

Rank Sector Weight
1 Communication Services 87.12%
2 Industrials 7.72%
3 Miscellaneous 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTO
1
DELISTED
Atento S.A.
ATTO
$97.6M 82.68%
3,804,729
– –
HLMN icon
2
Hillman Solutions
HLMN
$1.4B
$9.1M 7.72%
+734,083
New +$8.18M
IHRT icon
3
iHeartMedia
IHRT
$423M
$5.24M 4.44%
194,564
-178,705
-48% -$3.96M
GFL icon
4
GFL Environmental
GFL
$18.6B
– –
-1,562,445
Closed -$54.6M

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HPS Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, HPS Investment Partners held 5 positions worth $118M, down 16% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners withdrew a net $50.4M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was GFL Environmental, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 61% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, HPS Investment Partners opened a new position in Hillman Solutions worth $9.1M.

  • HPS Investment Partners's largest Q2 2021 buy was Hillman Solutions: 734,083 shares worth $9.1M.
  • HPS Investment Partners's biggest Q2 2021 reduction was iHeartMedia, cutting an estimated $3.96M.
  • HPS Investment Partners fully exited GFL Environmental in Q2 2021, selling an estimated $54.6M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $118M portfolio in Q2 2021.
  • HPS Investment Partners opened 1 new position and closed 1 in Q2 2021.
  • HPS Investment Partners's portfolio value fell 16% quarter-over-quarter to $118M.

Based on HPS Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.