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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
-14.5%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$117M
Cap. Flow
+$142M
Cap. Flow %
54.07%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$152M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 50.64%
2 Communication Services 38.45%
3 Consumer Staples 4.7%
4 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.75B
$133M 50.64%
+9,292,097
New +$152M
ATTO
2
DELISTED
Atento S.A.
ATTO
$97.1M 36.89%
3,804,729
– –
DOLE icon
3
Dole
DOLE
$1.35B
$12.4M 4.7%
929,788
– –
HLMN icon
4
Hillman Solutions
HLMN
$1.6B
$7.89M 3%
734,083
– –
IHRT icon
5
iHeartMedia
IHRT
$537M
$4.09M 1.55%
194,564
– –

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HPS Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, HPS Investment Partners held 6 positions worth $263M, up 80% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners deployed $142M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Expro Ltd: 9,292,097 shares worth $133M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, followed by Communication Services and Consumer Staples.

  • HPS Investment Partners's largest Q4 2021 buy was Expro Ltd: 9,292,097 shares worth $133M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $263M portfolio in Q4 2021.
  • HPS Investment Partners opened 1 new position and closed 1 in Q4 2021.
  • HPS Investment Partners's portfolio value rose 80% quarter-over-quarter to $263M.

Based on HPS Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.