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
$3.97B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$73.9M
3
+$69.9M
4
ENOV icon
Enovis
ENOV
+$68.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$66.8M

Top Sells

1
+$308M
2
+$79.5M
3
+$60.8M
4
INFA
INFORMATICA CORP
INFA
+$55.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$42.5M

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
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27
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-485,246
28
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-724,558
29
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0
30
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0
31
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0
32
– –
-1,025,328
1
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