HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$97.5M
3
+$57.4M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
JELD icon
JELD-WEN Holding
JELD
+$11.3M

Top Sells

1
+$257M
2
+$206M
3
+$194M
4
TRU icon
TransUnion
TRU
+$163M
5
HLT icon
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 Change
in Stake 		Capital Flow
26
– –
-450,000
27
– –
0
28
– –
-166,951
29
– –
-3,448,340
30
– –
-248,700
1
2