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
$4.03B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$608M
2 +$225M
3 +$142M
4
LKQ icon
LKQ Corp
LKQ
+$124M
5
ANDV
Andeavor
ANDV
+$94.4M

Top Sells

1 +$231M
2 +$183M
3 +$105M
4
TNET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,336,259
27
0