HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+4.93%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2B
AUM Growth
+$2B
(-1.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
294
New
44
Increased
11
Reduced
194
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$36.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
CarGurus
CARG
|
$17M |
| 5 |
Constellation Brands
STZ
|
$14.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$50.3M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$40.7M |
| 3 |
HCA Healthcare
HCA
|
$36.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 5 |
IQVIA
IQV
|
$23M |
Sector Composition
| 1 | Industrials | 15.02% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 10.13% |
