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
$3.4B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$104M
3 +$81.5M
4
CMPR icon
Cimpress
CMPR
+$77.6M
5
HLT icon
Hilton Worldwide
HLT
+$60M

Top Sells

1 +$97.9M
2 +$97.5M
3 +$83.6M
4
CPAY icon
Corpay
CPAY
+$51.7M
5
QSR icon
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 Change
in Stake
Capital Flow
26
$1.29M 0.03%
+35,000
27
-2,300,112