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
$3.96B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$207M
3 +$117M
4
AGN
Allergan plc
AGN
+$79.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$67.8M

Top Sells

1 +$228M
2 +$178M
3 +$111M
4
ENOV icon
Enovis
ENOV
+$27.5M
5
TCOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,683,786