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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
+23.05%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.3M
Cap. Flow
-$53.7M
Cap. Flow %
-42.13%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$29.7M
2
ATTO
Atento S.A.
ATTO
+$3.8M

Sector Composition

Rank Sector Weight
1 Energy 79.85%
2 Consumer Staples 10.55%
3 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.75B
$102M 79.85%
4,382,584
-1,316,745
-23% -$29.7M
DOLE icon
2
Dole
DOLE
$1.35B
$12M 9.41%
1,036,443
– –
NOMD icon
3
Nomad Foods
NOMD
$1.7B
$1.46M 1.14%
95,618
– –
IHRT icon
4
iHeartMedia
IHRT
$537M
$809K 0.63%
255,909
– –
CSSE
5
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$349K 0.27%
1,011,530
– –
ATTO
6
DELISTED
Atento S.A.
ATTO
– –
-3,804,729
Closed -$3.8M

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HPS Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, HPS Investment Partners held 8 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners withdrew a net $53.7M in Q3 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Atento S.A., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HPS Investment Partners's biggest Q3 2023 reduction was Expro Ltd, cutting an estimated $29.7M.
  • HPS Investment Partners fully exited Atento S.A. in Q3 2023, selling an estimated $3.8M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $127M portfolio in Q3 2023.
  • HPS Investment Partners opened 0 new positions and closed 3 in Q3 2023.
  • HPS Investment Partners's portfolio value fell 11% quarter-over-quarter to $127M.

Based on HPS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.