HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
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
+$180M
2
+$133M
3
+$95.1M
4
CHTR icon
Charter Communications
CHTR
+$88.4M
5
CACC icon
Credit Acceptance
CACC
+$75.6M

Top Sells

1
+$142M
2
+$66.5M
3
+$52.4M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$31.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$30.2M

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
– –
-1,489,691
27
– –
-1,014,222
28
– –
-860,746
29
– –
-35,000
30
– –
0
1
2