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
$1.58B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$66.4M
3
+$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$48.3M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$125M
2
+$78.3M
3
+$62.2M
4
KEX icon
Kirby Corp
KEX
+$38.5M
5
CVNA icon
Carvana
CVNA
+$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.36%
+97,960
27
$5.67M 0.36%
490,236
28
$5.42M 0.34%
+500,000
29
$5.3M 0.34%
500,000
30
$5.15M 0.33%
+500,000
31
$5.09M 0.32%
+300,000
32
$4.68M 0.3%
+450,000
33
$4.46M 0.28%
374,800
-200
34
$4.46M 0.28%
419,100
35
$4.39M 0.28%
+425,000
36
$4.31M 0.27%
400,000
37
$4.3M 0.27%
+400,000
38
$4.3M 0.27%
+400,000
39
$4.2M 0.27%
400,000
40
$4.16M 0.26%
+400,000
41
$4.15M 0.26%
371,900
42
$4.12M 0.26%
400,000
43
$3.98M 0.25%
400,000
44
$3.95M 0.25%
+300,000
45
$3.87M 0.25%
+300,000
46
$3.64M 0.23%
350,000
47
$3.58M 0.23%
246,833
-65,315
48
$3.56M 0.23%
316,536
49
$3.48M 0.22%
+300,000
50
$3.38M 0.21%
+275,000
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