HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-1.7%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.56B
AUM Growth
+$1.56B
(-23%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
40
New
8
Increased
2
Reduced
15
Closed
12
Top Buys
| 1 |
EchoStar
SATS
|
$112M |
| 2 |
Aramark
ARMK
|
$60M |
| 3 |
Wayfair
W
|
$49.9M |
| 4 |
Avantor
AVTR
|
$34.1M |
| 5 |
Nexstar Media Group
NXST
|
$15.4M |
Top Sells
| 1 |
RPM International
RPM
|
$108M |
| 2 |
LKQ Corp
LKQ
|
$79.8M |
| 3 |
Restaurant Brands International
QSR
|
$73.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$44.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
26
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-38,784
| Closed | -$2.04M |
|
27
VICI Properties
VICI
$35.6B
| – | – |
-110,000
| Closed | -$2.42M |
|
28
The RealReal
REAL
$937M
| – | – |
-110,000
| Closed | -$3.18M |
|
|
29
Restaurant Brands International
QSR
$20.5B
| – | – |
-1,058,353
| Closed | -$73.6M |
|
30
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| – | – |
-168,452
| Closed | -$1.98M |
|
31
Pinterest
PINS
$25.1B
| – | – |
0
| – | – |
|
|
32
Liberty Broadband Class C
LBRDK
$8.59B
| – | – |
-428,075
| Closed | -$44.6M |
|
33
Liberty Broadband Class A
LBRDA
$8.56B
| – | – |
-4,036
| Closed | -$415K |
|
|
JMIA
34
Jumia Technologies
JMIA
$954M
| – | – |
0
| – | – |
|
35
HUTCHMED
HCM
$2.63B
| – | – |
-100,000
| Closed | -$2.2M |
|
36
Grocery Outlet
GO
$1.77B
| – | – |
-50,000
| Closed | -$1.64M |
|
37
Chewy
CHWY
$16.7B
| – | – |
-35,000
| Closed | -$1.23M |
|
38
Beyond Meat
BYND
$177M
| – | – |
0
| – | – |
|
39
BJs Wholesale Club
BJ
$12.8B
| – | – |
-221,055
| Closed | -$5.84M |
|
40
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-50,000
| Closed | -$2.42M |
|