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

Top Buys

1 +$271M
2 +$224M
3 +$131M
4
AGN
Allergan plc
AGN
+$89.7M
5
SPR
Spirit AeroSystems
SPR
+$72.1M

Top Sells

1 +$228M
2 +$184M
3 +$119M
4
ENOV icon
Enovis
ENOV
+$35.4M
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