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
$1.83B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59.1M
3
+$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$20.1M

Top Sells

1
+$79.8M
2
+$46.6M
3
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.1M
5
IQV icon
IQVIA
IQV
+$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.39%
+750,000
27
$5.18M 0.28%
528,766
28
$5.01M 0.27%
498,300
29
$4.03M 0.21%
+400,000
30
$3.93M 0.21%
+400,000
31
$3.88M 0.21%
398,932
32
$3.72M 0.2%
373,998
33
$3.47M 0.18%
348,810
34
$3.44M 0.18%
349,066
35
$3.25M 0.17%
+125,000
36
$3.01M 0.16%
299,406
37
$2.98M 0.16%
298,515
38
$2.98M 0.16%
299,053
39
$2.96M 0.16%
299,199
40
$2.96M 0.16%
299,208
41
$2.96M 0.16%
+300,000
42
$2.95M 0.16%
299,406
43
$2.94M 0.16%
298,980
44
$2.68M 0.14%
266,875
45
$2.5M 0.13%
248,868
46
$2.49M 0.13%
249,330
47
$2.48M 0.13%
249,505
48
$2.48M 0.13%
249,333
49
$2.48M 0.13%
249,150
50
$2.47M 0.13%
249,333
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