HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
+$1.83B
(-8.8%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$64.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$48.4M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
$20.1M |
Top Sells
| 1 |
WIX.com
WIX
|
$79.8M |
| 2 |
Altice USA
ATUS
|
$46.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$46.6M |
| 4 |
HCA Healthcare
HCA
|
$33.1M |
| 5 |
IQVIA
IQV
|
$25.7M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVRx
CVRX
$204M
| – | – |
-27,500
| Closed | -$770K |
|
277
Celcuity
CELC
$2.3B
| – | – |
-194,121
| Closed | -$4.66M |
|
|
278
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-72,264
| Closed | -$46.6M |
|
|
279
Altice USA
ATUS
$1.12B
| – | – |
-1,365,379
| Closed | -$46.6M |
|
|
MOTV.U
280
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| – | – |
-199,016
| Closed | -$2M |
|