HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+4.18%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.5%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
28
New
2
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$608M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$225M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 4 |
LKQ Corp
LKQ
|
$124M |
| 5 |
ANDV
Andeavor
ANDV
|
$94.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$231M |
| 2 |
Sensata Technologies
ST
|
$183M |
| 3 |
Carter's
CRI
|
$105M |
| 4 |
TriNet
TNET
|
$75.6M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$59.1M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 8.62% |
| 5 | Technology | 8.04% |