HP
Hound Partners Portfolio holdings
AUM
$740M
1-Year Return
3.13%
This Quarter Return
+6.25%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.64B
AUM Growth
-$519M
(-12%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
30
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$286M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$57.4M |
| 4 |
Broadcom
AVGO
|
$55.7M |
| 5 |
JELD-WEN Holding
JELD
|
$11.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$257M |
| 2 |
Fortinet
FTNT
|
$206M |
| 3 |
Cimpress
CMPR
|
$194M |
| 4 |
TransUnion
TRU
|
$163M |
| 5 |
Hilton Worldwide
HLT
|
$158M |
Sector Composition
| 1 | Consumer Discretionary | 41.08% |
| 2 | Communication Services | 32.38% |
| 3 | Industrials | 13.93% |
| 4 | Technology | 6.03% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
26
DELISTED
Redfin
RDFN
| – | – |
-450,000
| Closed | -$11.3M |
|
27
Roku
ROKU
$14.3B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-166,951
| Closed | -$41.9M |
|
|
29
TransUnion
TRU
$17.3B
| – | – |
-3,448,340
| Closed | -$163M |
|
|
ACIA
30
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-248,700
| Closed | -$11.7M |
|