HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$53.8M
2 +$31.5M
3 +$16.9M
4
TAM
TAMINCO CORP COM
TAM
+$10M
5
DVA icon
DaVita
DVA
+$9.29M

Top Sells

1 +$70.3M
2 +$52.5M
3 +$28M
4
CRI icon
Carter's
CRI
+$24M
5
MCO icon
Moody's
MCO
+$18.9M

Sector Composition

1 Healthcare 25.92%
2 Consumer Discretionary 20.69%
3 Communication Services 14.3%
4 Energy 11.48%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-877,257