HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+2.53%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.71B
AUM Growth
+$3.71B
(-6.3%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
28
New
4
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$203M |
| 2 |
Autodesk
ADSK
|
$101M |
| 3 |
Bausch Health
BHC
|
$99.9M |
| 4 |
HCA Healthcare
HCA
|
$49M |
| 5 |
Carter's
CRI
|
$43.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$210M |
| 2 |
ANDV
Andeavor
ANDV
|
$123M |
| 3 |
LKQ Corp
LKQ
|
$82.1M |
| 4 |
AGN
Allergan plc
AGN
|
$79.4M |
| 5 |
Intercontinental Exchange
ICE
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Industrials | 16.74% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Technology | 13.04% |
| 5 | Financials | 9.32% |