HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$59.3M
3
+$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.9M
5
BABA icon
Alibaba
BABA
+$43.9M

Top Sells

1
+$61.5M
2
+$42.8M
3
+$38.7M
4
SATS icon
EchoStar
SATS
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.02%
+50,000
227
$499K 0.02%
+50,000
228
$499K 0.02%
+50,000
229
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+50,000
230
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+50,000
231
$495K 0.02%
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232
$493K 0.02%
+50,000
233
$493K 0.02%
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234
$482K 0.02%
35,000
-215,000
235
$349K 0.02%
+35,000
236
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+33,000
237
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30,000
238
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239
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240
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241
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242
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243
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246
$188K 0.01%
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$50K ﹤0.01%
+5,000
248
– –
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249
– –
0
250
– –
-1,565,912
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