HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-17.7%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.11B
AUM Growth
+$3.11B
(-28%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
42
New
9
Increased
9
Reduced
11
Closed
12
Top Buys
| 1 |
RPM International
RPM
|
$116M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$86.6M |
| 3 |
CarGurus
CARG
|
$71M |
| 4 |
Carvana
CVNA
|
$43.5M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$545M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$85M |
| 3 |
Nexstar Media Group
NXST
|
$73M |
| 4 |
Charter Communications
CHTR
|
$42.1M |
| 5 |
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% |
