HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$143M
3 +$93.5M
4
CHTR icon
Charter Communications
CHTR
+$35.7M
5
BLOX
Infoblox Inc
BLOX
+$33.2M

Top Sells

1 +$220M
2 +$186M
3 +$93.3M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.5M

Sector Composition

1 Industrials 23.22%
2 Technology 17.29%
3 Communication Services 15.91%
4 Energy 11.6%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-937,223
27
-595,132
28
-234,178