HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+1.71%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.87B
AUM Growth
+$3.87B
(-5.1%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
30
New
5
Increased
6
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 2 |
LKQ Corp
LKQ
|
$215M |
| 3 |
Credit Acceptance
CACC
|
$109M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Hilton Worldwide
HLT
|
$55.2M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$164M |
| 2 |
Carter's
CRI
|
$147M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$139M |
| 4 |
Dollar Tree
DLTR
|
$120M |
| 5 |
Autodesk
ADSK
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 23.92% |
| 2 | Industrials | 21.93% |
| 3 | Communication Services | 20.95% |
| 4 | Technology | 10.98% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.24B
| – | – |
-100,000
| Closed | -$6.33M |
|
|
WW
27
DELISTED
WW International
WW
| – | – |
-500,079
| Closed | -$5.73M |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-4,436,376
| Closed | -$58.8M |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| – | – |
-2,116,004
| Closed | -$139M |
|
|
MEG
30
DELISTED
Media General, Inc
MEG
| – | – |
-8,727,862
| Closed | -$164M |
|