HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
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 +$335M
2 +$126M
3 +$118M
4
ATUS icon
Altice USA
ATUS
+$54.1M
5
IBKR icon
Interactive Brokers
IBKR
+$49.4M

Top Sells

1 +$185M
2 +$179M
3 +$89M
4
CPAY icon
Corpay
CPAY
+$68.5M
5
CACC icon
Credit Acceptance
CACC
+$57.9M

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
-112,700
27
-450,977
28
-77,562
29
-452,058
30
-576,700