HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
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
+$116M
2
+$86.6M
3
+$71M
4
CVNA icon
Carvana
CVNA
+$43.5M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$545M
2
+$85M
3
+$73M
4
CHTR icon
Charter Communications
CHTR
+$42.1M
5
HLT icon
Hilton Worldwide
HLT
+$41.3M

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
– –
-75,000
31
– –
-129,214
32
– –
-65,000
33
– –
-1,300
34
– –
-8,383
35
– –
-5,769
36
– –
-32,302
37
– –
-95,541
38
– –
-194,913
39
– –
0
40
– –
-23,119
41
– –
-14,445
42
– –
-102,701
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