HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$51M
3
+$40.8M
4
PCG icon
PG&E
PCG
+$28.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.8M

Top Sells

1
+$82.9M
2
+$72.3M
3
+$69.7M
4
MSFT icon
Microsoft
MSFT
+$62.3M
5
DIS icon
Walt Disney
DIS
+$59.3M

Sector Composition

1 Communication Services 25.72%
2 Consumer Discretionary 23.72%
3 Industrials 15.19%
4 Technology 13.74%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.1%
+168,452
27
$1.64M 0.08%
+50,000
28
$1.23M 0.06%
+35,000
29
$415K 0.02%
4,036
-211,774
30
– –
-80,546
31
– –
0
32
– –
-533,831
33
– –
-877,738
34
– –
-870,190
35
– –
-189,132
36
– –
-62,500
37
– –
-245,217
38
– –
0
39
– –
-350,000
40
– –
-300,000
41
– –
-357,018
42
– –
-92,746
43
– –
-40,530
1
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