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
$1.83B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59.1M
3
+$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$20.1M

Top Sells

1
+$79.8M
2
+$46.6M
3
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.1M
5
IQV icon
IQVIA
IQV
+$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.13%
+250,000
52
$2.46M 0.13%
249,333
53
$2.46M 0.13%
249,505
54
$2.45M 0.13%
248,763
55
$2.45M 0.13%
249,150
56
$2.37M 0.13%
237,529
57
$2.33M 0.12%
+30,000
58
$2.25M 0.12%
224,330
59
$2.25M 0.12%
224,397
60
$2.24M 0.12%
224,400
61
$2.16M 0.12%
219,252
62
$2.03M 0.11%
199,466
63
$2.02M 0.11%
198,938
64
$2.02M 0.11%
+82,488
65
$2.01M 0.11%
199,466
66
$2.01M 0.11%
199,320
67
$2M 0.11%
199,320
68
$2M 0.11%
199,094
69
$1.99M 0.11%
+200,000
70
$1.99M 0.11%
199,360
71
$1.98M 0.11%
199,320
72
$1.98M 0.11%
199,604
73
$1.98M 0.11%
199,010
74
$1.98M 0.11%
199,472
75
$1.98M 0.11%
199,466
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3
4 5