HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+10.11%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.18B
AUM Growth
+$208M
(+5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
29
New
6
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$212M |
| 2 |
Microsoft
MSFT
|
$205M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 4 |
JELD-WEN Holding
JELD
|
$61.6M |
| 5 |
Charter Communications
CHTR
|
$50.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$216M |
| 2 |
Lowe's Companies
LOW
|
$111M |
| 3 |
LKQ Corp
LKQ
|
$91.8M |
| 4 |
Mohawk Industries
MHK
|
$82.4M |
| 5 |
SPS Commerce
SPSC
|
$62.5M |
Sector Composition
| 1 | Communication Services | 43.41% |
| 2 | Consumer Discretionary | 24.88% |
| 3 | Industrials | 18.29% |
| 4 | Financials | 6.87% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.5B
| – | – |
0
| – | – |
|
27
Theravance Biopharma
TBPH
$692M
| – | – |
-42,082
| Closed | -$1.02M |
|
28
VeriSign
VRSN
$25.6B
| – | – |
-78,000
| Closed | -$9.25M |
|
|
ARNA
29
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-35,900
| Closed | -$1.42M |
|