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
151
$983K 0.05%
99,733
152
$983K 0.05%
99,802
153
$982K 0.05%
99,733
154
$979K 0.05%
99,680
155
$906K 0.05%
+74,399
156
$886K 0.05%
+180,899
157
$842K 0.04%
84,774
158
$804K 0.04%
79,606
159
$752K 0.04%
+75,000
160
$746K 0.04%
74,760
161
$743K 0.04%
74,629
162
$739K 0.04%
74,800
163
$736K 0.04%
74,760
164
$700K 0.04%
69,813
165
$698K 0.04%
69,861
166
$695K 0.04%
69,813
167
$686K 0.04%
69,861
168
$680K 0.04%
69,813
169
$664K 0.04%
+28,077
170
$616K 0.03%
62,241
-7,413
171
$512K 0.03%
+20,000
172
$502K 0.03%
50,899
173
$501K 0.03%
49,867
174
$501K 0.03%
49,613
-100,000
175
$500K 0.03%
49,774
5 6
7
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