HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
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
+$65.5M
2
+$59.9M
3
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

1
+$79.8M
2
+$46.6M
3
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

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
201
$196K 0.01%
19,960
202
$193K 0.01%
19,947
203
$135K 0.01%
197,245
204
$113K 0.01%
+6,403
205
$106K 0.01%
697
+39
206
$50K ﹤0.01%
4,990
207
– –
-27,500
208
– –
-149,321
209
– –
-329,867
210
– –
-49,735
211
– –
-1,365,379
212
– –
-72,264
213
– –
-194,121
214
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0
215
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-40,000
216
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-15,000
217
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-149,703
218
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-10,000
219
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220
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221
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-121,247
222
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223
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224
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225
– –
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7 8
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10 11