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
Cap. Flow
+$463M
Cap. Flow %
11.34%
Top 10 Hldgs %
71.26%
Holding
30
New
3
Increased
13
Reduced
8
Closed
4

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
C icon
26
Citigroup
C
$179B
0
FWONA icon
27
Liberty Media Series A
FWONA
$22.5B
-860,746
Closed -$23.6M
NTNX icon
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