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
$1.56B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60M
3
+$49.9M
4
AVTR icon
Avantor
AVTR
+$34.1M
5
NXST icon
Nexstar Media Group
NXST
+$15.4M

Top Sells

1
+$108M
2
+$79.8M
3
+$73.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$44.6M
5
JELD icon
JELD-WEN Holding
JELD
+$37.8M

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
26
– –
-50,000
27
– –
-221,055
28
– –
0
29
– –
-35,000
30
– –
-50,000
31
– –
-100,000
32
– –
0
33
– –
-4,036
34
– –
-428,075
35
– –
0
36
– –
-168,452
37
– –
-1,058,353
38
– –
-110,000
39
– –
-110,000
40
– –
-38,784
1
2