HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+23.05%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-11%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Expro
XPRO
|
$30.6M |
| 2 |
ATTO
Atento S.A.
ATTO
|
$3.8M |
Sector Composition
| 1 | Energy | 79.85% |
| 2 | Consumer Staples | 10.55% |
| 3 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro
XPRO
$1.44B
| $102M | 79.85% |
4,382,584
-1,316,745
| -23% | -$30.6M |
|
2
Dole
DOLE
$1.4B
| $12M | 9.41% |
1,036,443
| – | – |
|
3
Nomad Foods
NOMD
$2.33B
| $1.46M | 1.14% |
95,618
| – | – |
|
4
iHeartMedia
IHRT
$320M
| $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 |
|