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
176
$860K 0.04%
75,000
-125,000
177
$859K 0.04%
+85,000
178
$843K 0.04%
+20,000
179
$816K 0.04%
80,000
180
$816K 0.04%
80,000
-20,000
181
$806K 0.04%
75,000
182
$791K 0.04%
75,000
-125,000
183
$791K 0.04%
75,000
-325,000
184
$769K 0.04%
+75,000
185
$761K 0.04%
+75,000
186
$759K 0.04%
+75,000
187
$758K 0.04%
75,000
188
$750K 0.04%
75,000
189
$746K 0.04%
+75,000
190
$746K 0.04%
70,000
191
$741K 0.04%
67,500
-132,500
192
$704K 0.03%
+70,000
193
$701K 0.03%
+70,000
194
$700K 0.03%
+70,000
195
$700K 0.03%
+70,000
196
$700K 0.03%
+70,000
197
$694K 0.03%
+70,000
198
$693K 0.03%
+70,000
199
$692K 0.03%
+70,000
200
$686K 0.03%
+70,000
6 7
8
9 10