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
76
$1.99M 0.09%
+200,000
77
$1.99M 0.09%
+200,000
78
$1.99M 0.09%
+200,000
79
$1.99M 0.09%
+200,000
80
$1.98M 0.09%
+200,000
81
$1.98M 0.09%
+200,000
82
$1.88M 0.09%
183,989
-16,011
83
$1.78M 0.08%
+180,490
84
$1.75M 0.08%
+176,090
85
$1.73M 0.08%
+175,000
86
$1.65M 0.08%
150,000
-50,000
87
$1.64M 0.08%
150,000
-250,000
88
$1.58M 0.07%
150,000
89
$1.57M 0.07%
+35,000
90
$1.55M 0.07%
150,000
91
$1.54M 0.07%
150,000
-350,000
92
$1.54M 0.07%
150,000
-150,000
93
$1.54M 0.07%
150,000
-100,000
94
$1.53M 0.07%
150,000
-125,000
95
$1.52M 0.07%
150,000
-50,000
96
$1.51M 0.07%
+150,000
97
$1.51M 0.07%
+150,000
98
$1.51M 0.07%
150,000
99
$1.51M 0.07%
150,000
100
$1.51M 0.07%
+150,000
2 3
4
5 6