HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$88.1M
3
+$75.6M
4
LKQ icon
LKQ Corp
LKQ
+$69M
5
ENOV icon
Enovis
ENOV
+$66.9M

Top Sells

1
+$308M
2
+$79.5M
3
+$60.8M
4
INFA
INFORMATICA CORP
INFA
+$58.6M
5
TCOM icon
Trip.com Group
TCOM
+$44.6M

Sector Composition

1 Industrials 18.04%
2 Consumer Discretionary 16.39%
3 Technology 11.61%
4 Financials 8.52%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,025,328
27
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0
28
– –
-485,246
29
– –
-724,558
30
– –
0
31
– –
0
32
– –
0
1
2