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
101
$1.51M 0.07%
+150,000
102
$1.5M 0.07%
150,000
103
$1.5M 0.07%
+150,000
104
$1.5M 0.07%
+150,000
105
$1.5M 0.07%
+150,000
106
$1.5M 0.07%
+150,000
107
$1.5M 0.07%
+150,000
108
$1.49M 0.07%
+150,000
109
$1.49M 0.07%
+150,000
110
$1.49M 0.07%
+150,000
111
$1.49M 0.07%
+150,000
112
$1.49M 0.07%
+150,000
113
$1.49M 0.07%
+150,000
114
$1.49M 0.07%
+150,000
115
$1.48M 0.07%
+150,000
116
$1.3M 0.06%
125,000
-25,000
117
$1.26M 0.06%
125,000
-125,000
118
$1.25M 0.06%
+125,000
119
$1.25M 0.06%
+125,000
120
$1.25M 0.06%
+125,000
121
$1.24M 0.06%
+122,939
122
$1.24M 0.06%
+125,000
123
$1.22M 0.06%
+28,000
124
$1.18M 0.06%
100,000
-200,000
125
$1.16M 0.05%
100,000
-80,000
3 4
5
6 7