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
$1.61B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.6M
3
+$16.5M
4
TAM
TAMINCO CORP COM
TAM
+$9.85M
5
CHTR icon
Charter Communications
CHTR
+$9.7M

Top Sells

1
+$65.9M
2
+$59.2M
3
+$28M
4
CRI icon
Carter's
CRI
+$24.9M
5
MCO icon
Moody's
MCO
+$18.9M

Sector Composition

1 Healthcare 25.92%
2 Consumer Discretionary 20.69%
3 Communication Services 14.3%
4 Energy 11.48%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 12.4%
2,131,300
-175,700
2
$185M 10.33%
2,440,959
-327,925
3
$176M 9.82%
1,599,241
-537,655
4
$148M 8.23%
1,688,632
-15,811
5
$116M 6.48%
862,000
+72,000
6
$106M 5.89%
2,804,264
-121,173
7
$96M 5.35%
986,969
-36,161
8
$95.3M 5.32%
1,960,606
+3,680
9
$75.8M 4.23%
546,258
+119,048
10
$71.3M 3.97%
1,620,157
+1,080,157
11
$68.6M 3.83%
1,770,827
-368,501
12
$62.9M 3.51%
1,105,088
+162,122
13
$45.2M 2.52%
1,381,462
-282,044
14
$36.8M 2.05%
1,812,812
+485,218
15
$35.6M 1.99%
+784,304
16
$21.1M 1.18%
1,114,403
17
$17.4M 0.97%
216,290
-197,400
18
$15.3M 0.85%
3,068,481
+6,068
19
$7.78M 0.43%
36,195
-306,667
20
$6.26M 0.35%
233,775
+449
21
– –
-310,000
22
– –
-67,662
23
– –
-901,350
24
– –
-700,000
25
– –
0
1
2