HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+3.6%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.03B
AUM Growth
+$2.03B
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
43
New
11
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$128M |
| 2 |
Fox Class A
FOXA
|
$51M |
| 3 |
CarGurus
CARG
|
$40.8M |
| 4 |
PG&E
PCG
|
$28.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$82.9M |
| 2 |
Hilton Worldwide
HLT
|
$72.3M |
| 3 |
Spirit AeroSystems
SPR
|
$69.7M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
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% |
