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
$1.58B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$66.4M
3
+$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$48.3M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$125M
2
+$78.3M
3
+$62.2M
4
KEX icon
Kirby Corp
KEX
+$38.5M
5
CVNA icon
Carvana
CVNA
+$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.21%
+300,000
52
$3.12M 0.2%
+300,000
53
$3.1M 0.2%
+250,000
54
$3.09M 0.2%
300,000
55
$2.87M 0.18%
+250,000
56
$2.85M 0.18%
+75,000
57
$2.85M 0.18%
+250,000
58
$2.71M 0.17%
250,000
59
$2.69M 0.17%
250,000
60
$2.69M 0.17%
250,000
61
$2.69M 0.17%
250,000
62
$2.67M 0.17%
+250,000
63
$2.63M 0.17%
+180,000
64
$2.61M 0.17%
+250,000
65
$2.61M 0.17%
+250,000
66
$2.58M 0.16%
250,000
67
$2.57M 0.16%
+250,000
68
$2.28M 0.14%
200,000
69
$2.28M 0.14%
+200,000
70
$2.27M 0.14%
+200,000
71
$2.25M 0.14%
200,000
72
$2.17M 0.14%
200,000
73
$2.14M 0.14%
200,000
74
$2.13M 0.14%
200,000
75
$2.13M 0.14%
+200,000
1 2
3
4 5