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
$4.18B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$66.8M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
CHTR icon
Charter Communications
CHTR
+$50.4M

Top Sells

1
+$216M
2
+$111M
3
+$91.8M
4
MHK icon
Mohawk Industries
MHK
+$82.4M
5
SPSC icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-42,082
28
– –
-78,000
29
– –
-35,900
1
2