HP

Hound Partners Portfolio holdings

AUM $740M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$199M
3
+$174M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
CHTR icon
Charter Communications
CHTR
+$97.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.23%
2 Healthcare 21.41%
3 Communication Services 13.56%
4 Energy 12.41%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 11.18%
+2,768,884
2
$199M 10.83%
+2,307,000
3
$174M 9.47%
+2,136,896
4
$143M 7.81%
+1,704,443
5
$97.8M 5.33%
+790,000
6
$93.3M 5.09%
+2,925,437
7
$91.8M 5%
+1,023,130
8
$87.5M 4.77%
+1,956,926
9
$79.7M 4.35%
+342,862
10
$71.7M 3.91%
+2,139,328
11
$67M 3.65%
+427,210
12
$57M 3.11%
+942,966
13
$50.4M 2.75%
+1,663,506
14
$32.3M 1.76%
+413,690
15
$28.3M 1.54%
+540,000
16
$28M 1.53%
+901,350
17
$27.1M 1.48%
+1,327,594
18
$20.3M 1.11%
+1,114,403
19
$18.9M 1.03%
+310,000
20
$16.8M 0.91%
+700,000
21
$15.7M 0.85%
+3,062,413
22
$10.4M 0.57%
+877,257
23
$4.66M 0.25%
+233,326
24
$3.25M 0.18%
+67,662
25
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