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
$2.04B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$59.3M
3
+$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.9M
5
BABA icon
Alibaba
BABA
+$43.9M

Top Sells

1
+$61.5M
2
+$42.8M
3
+$38.7M
4
SATS icon
EchoStar
SATS
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.32%
+200,000
27
$5.63M 0.27%
40,072
-275,608
28
$5.62M 0.27%
235,614
-231,259
29
$4.95M 0.23%
+500,000
30
$4.48M 0.21%
+150,000
31
$4.13M 0.2%
+19,000
32
$4.04M 0.19%
+400,000
33
$3.97M 0.19%
+400,000
34
$3.75M 0.18%
+375,000
35
$3.73M 0.18%
+375,000
36
$3.47M 0.16%
+350,000
37
$3.35M 0.16%
330,900
-88,200
38
$3.01M 0.14%
+300,000
39
$3M 0.14%
+300,000
40
$2.99M 0.14%
+300,000
41
$2.98M 0.14%
+300,000
42
$2.98M 0.14%
+300,000
43
$2.97M 0.14%
+300,000
44
$2.97M 0.14%
300,000
-200,000
45
$2.96M 0.14%
+300,000
46
$2.96M 0.14%
+300,000
47
$2.74M 0.13%
268,300
-31,700
48
$2.56M 0.12%
250,000
49
$2.51M 0.12%
250,000
-175,000
50
$2.5M 0.12%
+250,000
1
2
3 4 5