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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
+22.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.67M
Cap. Flow
-$16.1M
Cap. Flow %
-17.21%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$5.77M
2
XPRO icon
Expro Ltd
XPRO
+$3.8M

Sector Composition

Rank Sector Weight
1 Energy 89.01%
2 Consumer Staples 8.87%
3 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.72B
$83.3M 89.01%
4,170,928
-211,656
-5% -$3.8M
DOLE icon
2
Dole
DOLE
$1.36B
$6.43M 6.87%
538,889
-497,554
-48% -$5.77M
NOMD icon
3
Nomad Foods
NOMD
$1.75B
$1.87M 2%
95,618
– –
IHRT icon
4
iHeartMedia
IHRT
$532M
$535K 0.57%
255,909
– –
CSSE
5
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$158K 0.17%
1,011,530
– –

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HPS Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, HPS Investment Partners held 6 positions worth $93.6M, down 1.8% from $95.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners withdrew a net $16.1M in Q1 2024, reducing 2 holdings. Its largest reduction was Dole, cutting an estimated $5.77M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HPS Investment Partners's biggest Q1 2024 reduction was Dole, cutting an estimated $5.77M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $93.6M portfolio in Q1 2024.
  • HPS Investment Partners opened 0 new positions and closed 0 in Q1 2024.
  • HPS Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $93.6M.

Based on HPS Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.