HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+11.87%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.7%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
37
New
8
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
Aramark
ARMK
|
$80.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$44.9M |
| 3 |
Workday
WDAY
|
$26.3M |
| 4 |
Credit Acceptance
CACC
|
$26.3M |
| 5 |
EchoStar
SATS
|
$22.4M |
Top Sells
| 1 |
CarGurus
CARG
|
$82.4M |
| 2 |
JELD-WEN Holding
JELD
|
$61.7M |
| 3 |
RPM International
RPM
|
$48.8M |
| 4 |
Spirit AeroSystems
SPR
|
$47.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.5B
| $386K | 0.03% |
+50,000
| New | +$386K |
|
|
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $254K | 0.02% |
788,446
| – | – |
|
|
JMIA
28
Jumia Technologies
JMIA
$958M
| – | – |
0
| – | – |
|
|
29
LKQ Corp
LKQ
$8.23B
| – | – |
-1,153,797
| Closed | -$36.3M |
|
30
PG&E
PCG
$33.7B
| – | – |
-2,315,939
| Closed | -$23.2M |
|
31
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|
32
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
33
Avantor
AVTR
$8.74B
| – | – |
-2,322,767
| Closed | -$34.1M |
|
34
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
35
Genpact
G
$7.88B
| – | – |
-32,191
| Closed | -$1.25M |
|
36
NCR Voyix
VYX
$1.76B
| – | – |
-50,000
| Closed | -$1.58M |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-471,242
| Closed | -$10.5M |
|