HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-3.81%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.97B
AUM Growth
+$3.97B
(+9.2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
33
New
9
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$623M |
| 2 |
JELD-WEN Holding
JELD
|
$154M |
| 3 |
Mohawk Industries
MHK
|
$144M |
| 4 |
Restaurant Brands International
QSR
|
$120M |
| 5 |
Credit Acceptance
CACC
|
$116M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$217M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Hilton Worldwide
HLT
|
$152M |
| 4 |
Equifax
EFX
|
$109M |
| 5 |
Fortinet
FTNT
|
$80.8M |
Sector Composition
| 1 | Consumer Discretionary | 40.05% |
| 2 | Communication Services | 36.27% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 7.67% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.49B
| – | – |
-160,359
| Closed | -$19.2M |
|
|
27
Equifax
EFX
$29.3B
| – | – |
-921,094
| Closed | -$109M |
|
|
28
Fortinet
FTNT
$58.7B
| – | – |
-1,849,445
| Closed | -$80.8M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-149,754
| Closed | -$157M |
|
30
Intel
INTC
$105B
| – | – |
0
| – | – |
|
31
Realty Income
O
$53B
| – | – |
0
| – | – |
|
32
Roku
ROKU
$14.5B
| – | – |
0
| – | – |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| – | – |
-481,804
| Closed | -$55.1M |
|