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
126
$1.13M 0.05%
100,000
-200,000
127
$1.07M 0.05%
100,000
-25,000
128
$1.07M 0.05%
100,000
-216,536
129
$1.05M 0.05%
100,000
-400,000
130
$1.03M 0.05%
+102,500
131
$1.03M 0.05%
100,000
-300,000
132
$1.02M 0.05%
100,000
133
$1.02M 0.05%
+100,000
134
$1.02M 0.05%
100,000
135
$1.02M 0.05%
100,000
136
$1.01M 0.05%
+100,000
137
$1.01M 0.05%
100,000
138
$1.01M 0.05%
100,000
139
$1.01M 0.05%
100,000
140
$1M 0.05%
+100,000
141
$1M 0.05%
+100,000
142
$1M 0.05%
100,000
143
$1M 0.05%
+100,000
144
$1M 0.05%
+100,000
145
$1M 0.05%
+100,000
146
$1M 0.05%
+100,000
147
$1M 0.05%
+100,000
148
$1M 0.05%
+100,000
149
$1M 0.05%
+100,000
150
$1M 0.05%
100,000
4 5
6
7 8