HP
Hound Partners Portfolio holdings
AUM
$740M
1-Year Return
3.13%
This Quarter Return
+18.36%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$740M
AUM Growth
+$236M
(+47%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
28
New
11
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$80M |
| 2 |
Goldman Sachs
GS
|
$56.6M |
| 3 |
Apple
AAPL
|
$25.2M |
| 4 |
On Holding
ONON
|
$13M |
| 5 |
Icon
ICLR
|
$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$12.5M |
| 3 |
Expedia Group
EXPE
|
$12.1M |
| 4 |
Carnival Corp
CCL
|
$8.43M |
| 5 |
Dollar General
DG
|
$6.02M |
Sector Composition
| 1 | Consumer Discretionary | 48.06% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.68% |
| 5 | Energy | 3.64% |