HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+7.19%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.16B
AUM Growth
+$4.16B
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
27
New
5
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$196M |
| 2 |
TransUnion
TRU
|
$163M |
| 3 |
Equifax
EFX
|
$122M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$71.9M |
| 5 |
Fortinet
FTNT
|
$66.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$229M |
| 2 |
Spirit AeroSystems
SPR
|
$150M |
| 3 |
ANDV
Andeavor
ANDV
|
$138M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$32.8B
| – | – | -1,281,425 | Closed | -$229M |
|
27
Interactive Brokers
IBKR
$27.7B
| – | – | -1,320,120 | Closed | -$49.4M |
|