HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+8.37%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.61B
AUM Growth
+$1.61B
(+0.39%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
24
New
2
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$28.8M |
| 2 |
ENDP
Endo International plc
ENDP
|
$27.9M |
| 3 |
Charter Communications
CHTR
|
$9.44M |
| 4 |
TransDigm Group
TDG
|
$5.15M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$1.61M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$33M |
| 2 |
SiriusXM
SIRI
|
$29.5M |
| 3 |
Corpay
CPAY
|
$26.6M |
| 4 |
DaVita
DVA
|
$20.8M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$17.4M |
Sector Composition
| 1 | Healthcare | 29.94% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Communication Services | 12.01% |
| 4 | Energy | 10.52% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $250M | 13.05% | 2,131,300 | – | – |
|
2
Carter's
CRI
$1.04B
| $175M | 9.14% | 2,440,959 | – | – |
|
|
3
Corpay
CPAY
$23B
| $161M | 8.38% | 1,372,241 -227,000 | -14% | -$26.6M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $134M | 6.98% | 1,354,632 -334,000 | -20% | -$33M |
|
|
5
Charter Communications
CHTR
$36.3B
| $127M | 6.64% | 931,000 +69,000 | +8% | +$9.44M |
|
6
Enovis
ENOV
$1.77B
| $103M | 5.39% | 1,621,742 -77,000 | -5% | -$4.9M |
|
7
American International
AIG
$45.1B
| $100M | 5.22% | 1,960,606 | – | – |
|
|
8
TransDigm Group
TDG
$78.8B
| $93.1M | 4.86% | 578,258 +32,000 | +6% | +$5.15M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $85.4M | 4.45% | 1,460,157 -160,000 | -10% | -$9.36M |
|
10
Golar LNG
GLNG
$4.48B
| $84.5M | 4.41% | 2,329,264 -475,000 | -17% | -$17.2M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $80.8M | 4.21% | 1,197,689 +413,385 | +53% | +$27.9M |
|
|
12
DaVita
DVA
$9.85B
| $49.2M | 2.57% | 777,088 -328,000 | -30% | -$20.8M |
|
|
TAM
13
DELISTED
TAMINCO CORP COM
TAM
| $38.2M | 1.99% | 1,892,455 +79,643 | +4% | +$1.61M |
|
14
Liberty Global Class A
LBTYA
$4B
| $34.3M | 1.79% | 385,589 -184,101 | -32% | -$16.4M |
|
|
15
SiriusXM
SIRI
$7.96B
| $32.3M | 1.68% | 9,258,274 -8,450,000 | -48% | -$29.5M |
|
|
16
Citigroup
C
$178B
| $28.8M | 1.5% | +552,000 | New | +$28.8M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $22.6M | 1.18% | 1,114,403 | – | – |
|
|
XIV
18
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $9.22M | 0.48% | 268,275 +34,500 | +15% | +$1.19M |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.54M | 0.24% | 1,118,481 -1,950,000 | -64% | -$7.92M |
|
20
Liquidity Services
LQDT
$831M
| $862K | 0.04% | +38,038 | New | +$862K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ASCMA
23
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – | -216,290 | Closed | -$17.4M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| – | – | -144,780 | Closed | -$7.78M |
|