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
$3.96B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$119M
3
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$55.4M
5
IBKR icon
Interactive Brokers
IBKR
+$46.9M

Top Sells

1
+$184M
2
+$181M
3
+$89M
4
CPAY icon
Corpay
CPAY
+$68.5M
5
META icon
Meta Platforms (Facebook)
META
+$55.1M

Sector Composition

1 Consumer Discretionary 35.47%
2 Communication Services 20.73%
3 Industrials 16.15%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-450,977
27
– –
-77,562
28
– –
-452,058
29
– –
-576,700
30
– –
-510,761
1
2