HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57M
3
+$53.6M
4
AVTR icon
Avantor
AVTR
+$39.3M
5
NXST icon
Nexstar Media Group
NXST
+$15.2M

Top Sells

1
+$104M
2
+$73.6M
3
+$69.5M
4
PCG icon
PG&E
PCG
+$57M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$44.6M

Sector Composition

1 Communication Services 34.18%
2 Consumer Discretionary 18.89%
3 Industrials 18.52%
4 Technology 14.75%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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