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
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.9M
3
+$9.44M
4
TDG icon
TransDigm Group
TDG
+$5.15M
5
TAM
TAMINCO CORP COM
TAM
+$1.61M

Top Sells

1
+$33M
2
+$29.5M
3
+$26.6M
4
DVA icon
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 Change
in Stake 		Capital Flow
1
$250M 13.05%
2,131,300
2
$175M 9.14%
2,440,959
3
$161M 8.38%
1,372,241
-227,000
4
$134M 6.98%
1,354,632
-334,000
5
$127M 6.64%
931,000
+69,000
6
$103M 5.39%
942,232
-44,737
7
$100M 5.22%
1,960,606
8
$93.1M 4.86%
578,258
+32,000
9
$85.4M 4.45%
1,460,157
-160,000
10
$84.5M 4.41%
2,329,264
-475,000
11
$80.8M 4.21%
1,197,689
+413,385
12
$49.2M 2.57%
777,088
-328,000
13
$38.2M 1.99%
1,892,455
+79,643
14
$34.3M 1.79%
935,029
-446,433
15
$32.3M 1.68%
925,827
-845,000
16
$28.8M 1.5%
+552,000
17
$22.6M 1.18%
1,114,403
18
$9.22M 0.48%
268,275
+34,500
19
$4.54M 0.24%
1,118,481
-1,950,000
20
$862K 0.04%
+38,038
21
– –
0
22
– –
0
23
– –
-216,290
24
– –
-36,195