Latest HPS Investment Partners, LLC Stock Portfolio
HPS Investment Partners, LLC Performance:
2024 Q3: 16.34%YTD: 40.76%2023: -13.55%
Performance for 2024 Q3 is 16.34%, and YTD is 40.76%, and 2023 is -13.55%.
About HPS Investment Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HPS Investment Partners, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of HPS Investment Partners, LLC are AON, XPRO, . The fund has invested 97.6% of it's portfolio in AON PLC and 2.2% of portfolio in EXPRO GROUP HOLDINGS NV.
The fund managers got completely rid off DOLE PLC and CHICKEN SOUP FOR THE SOUL EN (CSSE) stocks.
The top stock holdings of HPS Investment Partners, LLC are AON, XPRO, . The fund has invested 97.6% of it's portfolio in AON PLC and 2.2% of portfolio in EXPRO GROUP HOLDINGS NV.
The fund managers got completely rid off DOLE PLC and CHICKEN SOUP FOR THE SOUL EN (CSSE) stocks.
HPS Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HPS Investment Partners, LLC made a return of 16.34% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| chicken soup for the soul en | -196,237 |
| dole plc | -6,596,000 |
HPS Investment Partners, LLC got rid off the above stocks
Sector Distribution
HPS Investment Partners, LLC has about 97.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 97.6 |
| Energy | 2.2 |
Market Cap. Distribution
HPS Investment Partners, LLC has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 97.6 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 99.9% of the stocks held by HPS Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.6 |
| RUSSELL 2000 | 2.3 |
HPS Investment Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HPS Investment Partners, LLC
HPS Investment Partners, LLC has 4 stocks in it's portfolio. XPRO proved to be the most loss making stock for the portfolio. AON was the most profitable stock for HPS Investment Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 97.60 | 4,339,760 | 1,501,510,000 | unchanged | 0.00 | ||
| CSSE | chicken soup for the soul en | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IHRT | iheartmedia, inc. | 0.03 | 255,909 | 473,432 | unchanged | 0.00 | ||
| XPRO | expro group holdings nv | 2.25 | 2,015,580 | 34,607,600 | unchanged | 0.00 | ||
| nomad foods ltd | 0.12 | 95,618 | 1,822,480 | unchanged | 0.00 | |||
| dole plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||