HP

Hound Partners Portfolio holdings

AUM $792M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.3M
3
+$11.1M
4
GIII icon
G-III Apparel Group
GIII
+$8.95M
5
FISV
Fiserv Inc
FISV
+$6.56M

Top Sells

1
+$25.2M
2
+$25M
3
+$21.2M
4
ENTG icon
Entegris
ENTG
+$9.14M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.79M

Sector Composition

1 Consumer Discretionary 48.34%
2 Technology 22.85%
3 Financials 12.25%
4 Healthcare 7.98%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.37%
154,920
+1,745
27
$2.52M 0.32%
+100,000
28
$2.02M 0.26%
+118,790
29
$1.01M 0.13%
+25,000
30
$598K 0.08%
+20,000
31
– –
-123,000
32
– –
-13,437
33
– –
-30,000
34
– –
-10,000
35
– –
-20,000
1
2