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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
+3.35%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
-$3.47M
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$3M
2
IHRT icon
iHeartMedia
IHRT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 98.48%
2 Energy 1.42%
3 Consumer Staples 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$81.4B
$1.56B 98.48%
4,339,759
– –
XPRO icon
2
Expro Ltd
XPRO
$1.75B
$22.4M 1.42%
1,800,197
-215,387
-11% -$3M
NOMD icon
3
Nomad Foods
NOMD
$1.7B
$1.6M 0.1%
95,618
– –
IHRT icon
4
iHeartMedia
IHRT
$537M
– –
-255,909
Closed -$473K

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HPS Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, HPS Investment Partners held 4 positions worth $1.58B, up 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners's Q4 2024 filing shows 1 reduced and 1 closed positions. The largest sale was Expro Ltd, an estimated $3M.

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

  • HPS Investment Partners's biggest Q4 2024 reduction was Expro Ltd, cutting an estimated $3M.
  • HPS Investment Partners fully exited iHeartMedia in Q4 2024, selling an estimated $473K.
  • HPS Investment Partners's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2024.
  • HPS Investment Partners opened 0 new positions and closed 1 in Q4 2024.
  • HPS Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on HPS Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.