HP
Hound Partners Portfolio holdings
AUM
$740M
1-Year Return
3.13%
This Quarter Return
+6.33%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.08B
AUM Growth
+$685M
(+20%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
30
New
3
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$173M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$139M |
| 3 |
Restaurant Brands International
QSR
|
$98.3M |
| 4 |
Charter Communications
CHTR
|
$94.5M |
| 5 |
Credit Acceptance
CACC
|
$84.8M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$153M |
| 2 |
Enovis
ENOV
|
$69.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$54M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$31.6M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$26.7M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Communication Services | 16.51% |
| 4 | Technology | 11.41% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| – | – |
0
| – | – |
|
27
Liberty Media Series A
FWONA
$22.5B
| – | – |
-860,746
| Closed | -$23.6M |
|
28
Nutanix
NTNX
$18.4B
| – | – |
-35,000
| Closed | -$1.3M |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-1,489,691
| Closed | -$31.6M |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| – | – |
-1,014,222
| Closed | -$26.7M |
|