HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
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 +$47.5M
2 +$35.6M
3 +$16.5M
4
TAM
TAMINCO CORP COM
TAM
+$9.85M
5
CHTR icon
Charter Communications
CHTR
+$9.7M

Top Sells

1 +$65.9M
2 +$59.2M
3 +$28M
4
CRI icon
Carter's
CRI
+$24.9M
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