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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
+16.9%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$209M
Cap. Flow
-$6.97M
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$6.6M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$196K

Sector Composition

Rank Sector Weight
1 Financials 97.6%
2 Energy 2.25%
3 Consumer Staples 0.12%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$81.4B
$1.5B 97.6%
4,339,759
– –
XPRO icon
2
Expro Ltd
XPRO
$1.75B
$34.6M 2.25%
2,015,584
– –
NOMD icon
3
Nomad Foods
NOMD
$1.7B
$1.82M 0.12%
95,618
– –
IHRT icon
4
iHeartMedia
IHRT
$537M
$473K 0.03%
255,909
– –
DOLE icon
5
Dole
DOLE
$1.35B
– –
-538,889
Closed -$6.6M
NWL icon
6
PUT
Newell Brands
NWL
$2.24B
– –
-5,000
Closed -$175K
CSSE
7
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-1,011,530
Closed -$196K

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HPS Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, HPS Investment Partners held 7 positions worth $1.54B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners's Q3 2024 filing shows 3 closed positions. The largest sale was Dole, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 96% a quarter earlier, followed by Energy and Consumer Staples.

  • HPS Investment Partners fully exited Dole in Q3 2024, selling an estimated $6.6M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $1.54B portfolio in Q3 2024.
  • HPS Investment Partners opened 0 new positions and closed 3 in Q3 2024.
  • HPS Investment Partners's portfolio value rose 16% quarter-over-quarter to $1.54B.

Based on HPS Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.