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
201
$637K 0.03%
50,000
-300,000
202
$609K 0.03%
60,000
203
$586K 0.03%
40,000
-110,000
204
$558K 0.03%
50,000
-150,000
205
$550K 0.03%
50,000
-50,000
206
$536K 0.03%
50,000
-150,000
207
$535K 0.03%
50,000
-250,000
208
$533K 0.03%
50,000
209
$531K 0.03%
50,000
-200,000
210
$523K 0.02%
50,000
211
$515K 0.02%
+51,000
212
$515K 0.02%
50,000
213
$513K 0.02%
+50,000
214
$510K 0.02%
+50,000
215
$508K 0.02%
50,000
216
$506K 0.02%
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217
$505K 0.02%
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218
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219
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220
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221
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222
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223
$500K 0.02%
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224
$500K 0.02%
+50,000
225
$500K 0.02%
+50,000
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