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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
+8.7%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$28.6M
Cap. Flow
+$24.2M
Cap. Flow %
16.5%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 76.54%
2 Consumer Staples 10.76%
3 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTO
1
DELISTED
Atento S.A.
ATTO
$107M 73.22%
3,804,729
– –
DOLE icon
2
Dole
DOLE
$1.35B
$15.8M 10.76%
+929,788
New +$14.3M
HLMN icon
3
Hillman Solutions
HLMN
$1.6B
$8.76M 5.97%
734,083
– –
IHRT icon
4
iHeartMedia
IHRT
$537M
$4.87M 3.32%
194,564
– –

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HPS Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, HPS Investment Partners held 5 positions worth $147M, up 24% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners deployed $24.2M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Dole: 929,788 shares worth $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Industrials.

  • HPS Investment Partners's largest Q3 2021 buy was Dole: 929,788 shares worth $15.8M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $147M portfolio in Q3 2021.
  • HPS Investment Partners opened 2 new positions and closed 0 in Q3 2021.
  • HPS Investment Partners's portfolio value rose 24% quarter-over-quarter to $147M.

Based on HPS Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.