HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+49.33%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.4%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
68
New
28
Increased
2
Reduced
17
Closed
15
Top Buys
| 1 |
AerCap
AER
|
$95.4M |
| 2 |
Wayfair
W
|
$80.4M |
| 3 |
TransDigm Group
TDG
|
$69.4M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
Credit Acceptance
CACC
|
$13.8M |
Top Sells
| 1 |
CarGurus
CARG
|
$125M |
| 2 |
Nexstar Media Group
NXST
|
$67.6M |
| 3 |
IQVIA
IQV
|
$52.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
RPM International
RPM
|
$43.2M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Communication Services | 25.27% |
| 3 | Industrials | 19.65% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Healthcare | 4.29% |
