HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+19.98%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.33B
AUM Growth
+$2.33B
(-25%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-55.54%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
39
New
10
Increased
3
Reduced
17
Closed
9
Top Buys
| 1 |
Fox Class A
FOXA
|
$81.1M |
| 2 |
Walt Disney
DIS
|
$59.3M |
| 3 |
Floor & Decor
FND
|
$36.2M |
| 4 |
RPM International
RPM
|
$13.1M |
| 5 |
CarGurus
CARG
|
$12.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$432M |
| 2 |
Hilton Worldwide
HLT
|
$253M |
| 3 |
Spirit AeroSystems
SPR
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 30.25% |
| 2 | Communication Services | 26.61% |
| 3 | Industrials | 17.45% |
| 4 | Materials | 8.61% |
| 5 | Technology | 8.45% |
