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
76
$2.11M 0.13%
200,000
77
$2.11M 0.13%
+200,000
78
$2.1M 0.13%
200,000
79
$2.07M 0.13%
+200,000
80
$2.06M 0.13%
200,000
81
$2.06M 0.13%
+200,000
82
$1.98M 0.13%
35,644
-645
83
$1.87M 0.12%
+175,000
84
$1.73M 0.11%
161,200
85
$1.65M 0.1%
+150,000
86
$1.63M 0.1%
+150,000
87
$1.61M 0.1%
+150,000
88
$1.59M 0.1%
+150,000
89
$1.57M 0.1%
+150,000
90
$1.55M 0.1%
+2,898
91
$1.54M 0.1%
+150,000
92
$1.54M 0.1%
+150,000
93
$1.53M 0.1%
+150,000
94
$1.5M 0.09%
100,000
95
$1.3M 0.08%
+125,000
96
$1.16M 0.07%
100,000
97
$1.09M 0.07%
+100,000
98
$1.07M 0.07%
100,000
99
$1.07M 0.07%
100,000
100
$1.06M 0.07%
100,000
2 3
4
5 6