HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$2.04B
(+29%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$263M |
| 2 |
Fidelity National Information Services
FIS
|
$59.3M |
| 3 |
RH
RH
|
$54.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 5 |
Alibaba
BABA
|
$43.9M |
Top Sells
| 1 |
Corpay
CPAY
|
$61.5M |
| 2 |
Workday
WDAY
|
$42.8M |
| 3 |
Nexstar Media Group
NXST
|
$38.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Corpay
CPAY
$22.6B
| – | – |
-225,575
| Closed | -$61.5M |
|
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-97,960
| Closed | -$5.73M |
|
278
Vasta Platform
VSTA
$352M
| – | – |
-246,833
| Closed | -$3.58M |
|
279
Tootsie Roll Industries
TR
$2.97B
| – | – |
0
| – | – |
|
|
280
EchoStar
SATS
$18.4B
| – | – |
-1,565,912
| Closed | -$33.2M |
|
281
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
282
Fox Class A
FOXA
$26.8B
| – | – |
-746,136
| Closed | -$21.7M |
|