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
$1.43B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$44.9M
3
+$26.3M
4
CACC icon
Credit Acceptance
CACC
+$26.3M
5
SATS icon
EchoStar
SATS
+$22.4M

Top Sells

1
+$82.4M
2
+$61.7M
3
+$48.8M
4
SPR icon
Spirit AeroSystems
SPR
+$47.5M
5
LKQ icon
LKQ Corp
LKQ
+$36.3M

Sector Composition

1 Communication Services 40.66%
2 Technology 19.49%
3 Industrials 16.69%
4 Consumer Discretionary 12.46%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.03%
+50,000
27
$254K 0.02%
39,422
28
– –
-2,322,767
29
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0
30
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-32,191
31
– –
0
32
– –
-1,153,797
33
– –
-2,315,939
34
– –
0
35
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0
36
– –
-81,500
37
– –
-117,811
1
2