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
76
$1.98M 0.11%
199,505
+100,000
77
$1.98M 0.11%
199,472
78
$1.97M 0.11%
199,360
79
$1.97M 0.1%
199,320
80
$1.96M 0.1%
199,604
81
$1.96M 0.1%
199,466
82
$1.95M 0.1%
+200,000
83
$1.95M 0.1%
199,472
84
$1.95M 0.1%
199,472
85
$1.95M 0.1%
199,604
86
$1.94M 0.1%
+200,000
87
$1.8M 0.1%
180,132
88
$1.75M 0.09%
174,524
89
$1.75M 0.09%
174,534
90
$1.74M 0.09%
175,620
91
$1.56M 0.08%
149,262
92
$1.54M 0.08%
149,600
93
$1.51M 0.08%
149,600
94
$1.51M 0.08%
149,490
95
$1.5M 0.08%
149,321
96
$1.5M 0.08%
149,600
97
$1.5M 0.08%
149,703
98
$1.5M 0.08%
149,490
99
$1.49M 0.08%
+150,000
100
$1.49M 0.08%
150,000
2 3
4
5 6