HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+4.16%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.4B
AUM Growth
+$3.4B
(+6.9%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
27
New
8
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$122M |
| 2 |
Credit Acceptance
CACC
|
$104M |
| 3 |
Dollar Tree
DLTR
|
$81.5M |
| 4 |
Cimpress
CMPR
|
$77.6M |
| 5 |
Hilton Worldwide
HLT
|
$60M |
Top Sells
| 1 |
Baidu
BIDU
|
$97.9M |
| 2 |
Citigroup
C
|
$97.5M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$83.6M |
| 4 |
Corpay
CPAY
|
$51.7M |
| 5 |
Restaurant Brands International
QSR
|
$49.9M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Communication Services | 17.09% |
| 4 | Energy | 11.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.2B
| $1.3M | 0.03% |
+35,000
| New | +$1.3M |
|
|
27
Citigroup
C
$175B
| – | – |
-2,300,112
| Closed | -$97.5M |
|