HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+9.01%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
25
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carter's
CRI
|
$205M |
| 2 |
Bausch Health
BHC
|
$199M |
| 3 |
Corpay
CPAY
|
$174M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$143M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carter's
CRI
$1.04B
| $205M | 11.18% | +2,768,884 | New | +$205M |
|
|
2
Bausch Health
BHC
$2.74B
| $199M | 10.83% | +2,307,000 | New | +$199M |
|
|
3
Corpay
CPAY
$23B
| $174M | 9.47% | +2,136,896 | New | +$174M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $143M | 7.81% | +1,704,443 | New | +$143M |
|
|
5
Charter Communications
CHTR
$36.3B
| $97.8M | 5.33% | +790,000 | New | +$97.8M |
|
6
Golar LNG
GLNG
$4.48B
| $93.3M | 5.09% | +2,925,437 | New | +$93.3M |
|
7
Enovis
ENOV
$1.77B
| $91.8M | 5% | +1,760,981 | New | +$91.8M |
|
8
American International
AIG
$45.1B
| $87.5M | 4.77% | +1,956,926 | New | +$87.5M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $79.7M | 4.35% | +1,371,446 | New | +$79.7M |
|
10
SiriusXM
SIRI
$7.96B
| $71.7M | 3.91% | +21,393,276 | New | +$71.7M |
|
11
TransDigm Group
TDG
$78.8B
| $67M | 3.65% | +427,210 | New | +$67M |
|
12
DaVita
DVA
$9.85B
| $57M | 3.11% | +471,483 | New | +$57M |
|
13
Liberty Global Class A
LBTYA
$4B
| $50.4M | 2.75% | +686,000 | New | +$50.4M |
|
|
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $32.3M | 1.76% | +413,690 | New | +$32.3M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $28.3M | 1.54% | +540,000 | New | +$28.3M |
|
16
Sally Beauty Holdings
SBH
$1.37B
| $28M | 1.53% | +901,350 | New | +$28M |
|
|
TAM
17
DELISTED
TAMINCO CORP COM
TAM
| $27.1M | 1.48% | +1,327,594 | New | +$27.1M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $20.3M | 1.11% | +1,114,403 | New | +$20.3M |
|
19
Moody's
MCO
$91.4B
| $18.9M | 1.03% | +310,000 | New | +$18.9M |
|
20
Sealed Air
SEE
$4.78B
| $16.8M | 0.91% | +700,000 | New | +$16.8M |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $15.7M | 0.85% | +3,062,413 | New | +$15.7M |
|
|
BLT
22
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.4M | 0.57% | +877,257 | New | +$10.4M |
|
|
XIV
23
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.66M | 0.25% | +233,326 | New | +$4.66M |
|
24
Sturm, Ruger & Co
RGR
$560M
| $3.25M | 0.18% | +67,662 | New | +$3.25M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|