HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
+3.13%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
+$122M
Cap. Flow %
2.84%
Top 10 Hldgs %
80.18%
Holding
37
New
15
Increased
5
Reduced
12
Closed
4

Top Buys

1
PCG icon
PG&E
PCG
$307M
2
CARG icon
CarGurus
CARG
$191M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$89.5M
5
RPM icon
RPM International
RPM
$81.6M

Top Sells

1
CACC icon
Credit Acceptance
CACC
$230M
2
QSR icon
Restaurant Brands International
QSR
$123M
3
MSFT icon
Microsoft
MSFT
$90.6M
4
SPR icon
Spirit AeroSystems
SPR
$86.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$79.8M

Sector Composition

1 Communication Services 44.61%
2 Consumer Discretionary 22.67%
3 Industrials 16.26%
4 Utilities 7.14%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTK
26
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$708K 0.02%
+75,000
New +$708K
ROSE
27
DELISTED
Rosehill Resources Inc. Class A
ROSE
$583K 0.01%
+95,541
New +$583K
OXFD
28
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$524K 0.01%
+32,302
New +$524K
PGTI
29
DELISTED
PGT, Inc.
PGTI
$499K 0.01%
+23,119
New +$499K
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$329K 0.01%
+14,445
New +$329K
ITRM icon
31
Iterum Therapeutics
ITRM
$28.1M
$129K ﹤0.01%
+19,500
New +$129K
VERU icon
32
Veru
VERU
$48.5M
$119K ﹤0.01%
+83,828
New +$119K
CVNA icon
33
Carvana
CVNA
$50B
– –
-704,482
Closed -$29.3M
SPSC icon
34
SPS Commerce
SPSC
$4.09B
– –
-426,755
Closed -$31.4M
TLRY icon
35
Tilray
TLRY
$1.31B
– –
0
– –
UXIN
36
Uxin Ltd
UXIN
$748M
– –
-288,139
Closed -$2.61M
NATI
37
DELISTED
National Instruments Corp
NATI
– –
-582,722
Closed -$24.5M
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