HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.82%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 70.7% |
| 2 | Consumer Staples | 10.98% |
| 3 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro
XPRO
$1.44B
| $101M | 70.7% |
5,699,329
| – | – |
|
2
Dole
DOLE
$1.4B
| $14M | 9.81% |
1,036,443
| – | – |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $3.8M | 2.66% |
3,804,729
| – | – |
|
4
Nomad Foods
NOMD
$2.33B
| $1.68M | 1.17% |
95,618
| – | – |
|
|
CSSE
5
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.2M | 0.84% |
1,011,530
| – | – |
|
6
iHeartMedia
IHRT
$320M
| $932K | 0.65% |
255,909
| – | – |
|