HPS INVESTMENT PARTNERS, LLC

HTTP://WWW.HPSPARTNERS.COM NEW YORK, NY Investment Advisor How do I update this listing?

Also known as:

  • HIGHBRIDGE PRINCIPAL STRATEGIES LLC

HPS Investment Partners is based out of New York. HPS Investment Partners is a large advisory firm with 120 clients and discretionary assets under management (AUM) of $48,010,312,305 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $58,901,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. HPS Investment Partners's largest holding is Science Applications International Corp with shares held of 315,322. Whalewisdom has at least 2 13F filings, 3 13D filings, and 4 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $58.901 Million
  • Prior Market Value $97.339 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of3 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:71.43%
  • Turnover Alt % [2]: 79.56 %
  • Time Held Top20:0.71 quarters
  • Time Held Top10:0.71 quarters
  • Time Held All:0.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -73.35%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
HPS Mezzanine Partners II, LLC

View Last Form Adv Compilation Report on Record

HPS INVESTMENT PARTNERS, LLC
Classified as Hedge Fund
40 WEST 57TH STREET, 33RD FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-287-6767
Fax: 212-287-6777
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 307
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 9,194,320,000
Total Number of Clients: 120
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

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