HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.9M
3
+$84.4M
4
CVNA icon
Carvana
CVNA
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$30.2M

Top Sells

1
+$536M
2
+$94.6M
3
+$73.4M
4
CHTR icon
Charter Communications
CHTR
+$42.1M
5
HLT icon
Hilton Worldwide
HLT
+$41.6M

Sector Composition

1 Communication Services 37.38%
2 Consumer Discretionary 26.53%
3 Industrials 15.62%
4 Materials 6.1%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.01%
+9,800
27
$398K 0.01%
+50,000
28
$266K 0.01%
+1,250
29
$226K 0.01%
+100,000
30
– –
-194,913
31
– –
-75,000
32
– –
-129,214
33
– –
-5,769
34
– –
-14,445
35
– –
-65,000
36
– –
-1,300
37
– –
0
38
– –
-8,383
39
– –
-23,119
40
– –
-102,701
41
– –
-32,302
42
– –
-95,541
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