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
$4.16B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$163M
3 +$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$71.9M
5
FTNT icon
Fortinet
FTNT
+$66.1M

Top Sells

1 +$229M
2 +$150M
3 +$138M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$102M
5
CACC icon
Credit Acceptance
CACC
+$85M

Sector Composition

1 Consumer Discretionary 38.77%
2 Communication Services 18.61%
3 Industrials 15.92%
4 Financials 10.13%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,280,480
27
-3,869,009