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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
-11.03%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$1.24B
Cap. Flow
+$1.24B
Cap. Flow %
93.19%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.28B

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 95.86%
2 Energy 3.48%
3 Consumer Staples 0.61%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.8B
$1.27B 95.86%
+4,339,759
New +$1.28B
XPRO icon
2
Expro Ltd
XPRO
$1.78B
$46.2M 3.48%
2,015,584
-2,155,344
-52% -$44.6M
DOLE icon
3
Dole
DOLE
$1.35B
$6.6M 0.5%
538,889
– –
NOMD icon
4
Nomad Foods
NOMD
$1.66B
$1.58M 0.12%
95,618
– –
IHRT icon
5
iHeartMedia
IHRT
$532M
$279K 0.02%
255,909
– –
CSSE
6
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$196K 0.01%
1,011,530
– –
NWL icon
7
PUT
Newell Brands
NWL
$2.26B
$175K 0.01%
+5,000
New +$37.2K

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GL
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GIM
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NRD
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HPS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HPS Investment Partners held 7 positions worth $1.33B, up 1,320% from $93.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners deployed $1.24B of net new capital in Q2 2024, opening 2 new positions. Its largest new stake was Aon: 4,339,759 shares worth $1.27B.

By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Expro Ltd, an estimated $44.6M trimmed.

  • HPS Investment Partners's largest Q2 2024 buy was Aon: 4,339,759 shares worth $1.27B.
  • HPS Investment Partners's biggest Q2 2024 reduction was Expro Ltd, cutting an estimated $44.6M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $1.33B portfolio in Q2 2024.
  • HPS Investment Partners opened 2 new positions and closed 0 in Q2 2024.
  • HPS Investment Partners's portfolio value rose 1,320% quarter-over-quarter to $1.33B.

Based on HPS Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.