HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-9%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.96B
AUM Growth
+$3.96B
(-1.6%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
26
New
4
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$210M |
| 2 |
Bausch Health
BHC
|
$207M |
| 3 |
Corpay
CPAY
|
$117M |
| 4 |
AGN
Allergan plc
AGN
|
$79.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$228M |
| 2 |
Charter Communications
CHTR
|
$178M |
| 3 |
LKQ Corp
LKQ
|
$111M |
| 4 |
Enovis
ENOV
|
$27.5M |
| 5 |
Trip.com Group
TCOM
|
$18.2M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |