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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
+31.42%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$59.5M
Cap. Flow
+$6.79M
Cap. Flow %
4%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$4.55M
2
NOMD icon
Nomad Foods
NOMD
+$1.51M
3
IHRT icon
iHeartMedia
IHRT
+$472K
4
DOLE icon
Dole
DOLE
+$255K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.44%
2 Communication Services 13.47%
3 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.75B
$119M 70.44%
6,589,032
– –
ATTO
2
DELISTED
Atento S.A.
ATTO
$16.1M 9.49%
3,804,729
– –
DOLE icon
3
Dole
DOLE
$1.35B
$10M 5.9%
1,036,443
+27,998
+3% +$255K
CSSE
4
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.18M 3.05%
1,011,530
+716,216
+243% +$4.55M
NOMD icon
5
Nomad Foods
NOMD
$1.7B
$1.65M 0.97%
+95,618
New +$1.51M
IHRT icon
6
iHeartMedia
IHRT
$537M
$1.57M 0.93%
255,909
+61,345
+32% +$472K

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HPS Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HPS Investment Partners held 8 positions worth $170M, up 54% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners deployed $6.79M of net new capital in Q4 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Nomad Foods: 95,618 shares worth $1.65M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HPS Investment Partners's largest Q4 2022 buy was Nomad Foods: 95,618 shares worth $1.65M.
  • HPS Investment Partners added most to Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2022, an estimated $4.55M increase.
  • HPS Investment Partners's ten largest holdings make up 100% of its $170M portfolio in Q4 2022.
  • HPS Investment Partners opened 1 new position and closed 0 in Q4 2022.
  • HPS Investment Partners's portfolio value rose 54% quarter-over-quarter to $170M.

Based on HPS Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.