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
$3.71B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$101M
3
+$99.9M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
CRI icon
Carter's
CRI
+$43.6M

Top Sells

1
+$210M
2
+$123M
3
+$82.1M
4
AGN
Allergan plc
AGN
+$79.4M
5
ICE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-292,057
27
– –
0
28
– –
0
1
2