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
151
$998K 0.05%
+100,000
152
$998K 0.05%
+100,000
153
$998K 0.05%
+100,000
154
$997K 0.05%
+100,000
155
$997K 0.05%
+100,000
156
$996K 0.05%
+100,000
157
$996K 0.05%
+100,000
158
$996K 0.05%
100,000
159
$995K 0.05%
+100,000
160
$995K 0.05%
+100,000
161
$995K 0.05%
+100,000
162
$994K 0.05%
+100,000
163
$994K 0.05%
+100,000
164
$992K 0.05%
+100,000
165
$992K 0.05%
+100,000
166
$991K 0.05%
+100,000
167
$990K 0.05%
+100,000
168
$990K 0.05%
+100,000
169
$989K 0.05%
+100,000
170
$989K 0.05%
+100,000
171
$989K 0.05%
+100,000
172
$988K 0.05%
+100,000
173
$985K 0.05%
+100,000
174
$981K 0.05%
+100,000
175
$952K 0.05%
75,000
-175,000
5 6
7
8 9