HP
Hound Partners Portfolio holdings
AUM
$740M
1-Year Return
3.13%
This Quarter Return
+8.88%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.04B
AUM Growth
+$459M
(+29%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
282
New
155
Increased
9
Reduced
53
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$263M |
| 2 |
Fidelity National Information Services
FIS
|
$59.3M |
| 3 |
RH
RH
|
$54.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 5 |
Alibaba
BABA
|
$43.9M |
Top Sells
| 1 |
Corpay
CPAY
|
$61.5M |
| 2 |
Workday
WDAY
|
$42.8M |
| 3 |
Nexstar Media Group
NXST
|
$38.7M |
| 4 |
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% |