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
$2.04B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$59.3M
3
+$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.9M
5
BABA icon
Alibaba
BABA
+$43.9M

Top Sells

1
+$61.5M
2
+$42.8M
3
+$38.7M
4
SATS icon
EchoStar
SATS
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.12%
+250,000
52
$2.5M 0.12%
+250,000
53
$2.49M 0.12%
+250,000
54
$2.49M 0.12%
+250,000
55
$2.48M 0.12%
+250,000
56
$2.48M 0.12%
+250,000
57
$2.42M 0.11%
242,974
-157,026
58
$2.31M 0.11%
225,000
-362,691
59
$2.29M 0.11%
225,000
-175,000
60
$2.26M 0.11%
225,000
-225,000
61
$2.25M 0.11%
+225,000
62
$2.09M 0.1%
199,992
-290,244
63
$2.05M 0.1%
+100,000
64
$2.05M 0.1%
200,000
-50,000
65
$2.04M 0.1%
200,000
-50,000
66
$2.04M 0.1%
200,000
67
$2.02M 0.1%
200,000
68
$2.01M 0.09%
200,000
69
$2M 0.09%
+200,000
70
$2M 0.09%
+200,000
71
$2M 0.09%
+200,000
72
$1.99M 0.09%
161,200
73
$1.99M 0.09%
+200,000
74
$1.99M 0.09%
+200,000
75
$1.99M 0.09%
+200,000
1 2
3
4 5