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
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$139M
3
+$98.3M
4
CHTR icon
Charter Communications
CHTR
+$94.5M
5
CACC icon
Credit Acceptance
CACC
+$84.8M

Top Sells

1
+$153M
2
+$69.6M
3
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-860,746
28
– –
-35,000
29
– –
-1,489,691
30
– –
-1,014,222
1
2