HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+9.7%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.97B
AUM Growth
+$960M
(+32%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
33
New
8
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$231M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.1M |
| 3 |
TriNet
TNET
|
$75.6M |
| 4 |
LKQ Corp
LKQ
|
$69M |
| 5 |
Enovis
ENOV
|
$66.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$308M |
| 2 |
ESL
Esterline Technologies
ESL
|
$79.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$60.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$58.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-1,025,328
| Closed | -$42.5M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
28
Thermo Fisher Scientific
TMO
$183B
| – | – |
-485,246
| Closed | -$60.8M |
|
|
ESL
29
DELISTED
Esterline Technologies
ESL
| – | – |
-724,558
| Closed | -$79.5M |
|
|
WIN
30
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
KING
31
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
0
| – | – |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|