HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$79.1M
3
+$69.4M
4
CHTR icon
Charter Communications
CHTR
+$68.4M
5
ENDP
Endo International plc
ENDP
+$50.7M

Top Sells

1
+$84.5M
2
+$33.7M
3
+$32.3M
4
CPAY icon
Corpay
CPAY
+$9.57M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$4.54M

Sector Composition

1 Healthcare 31.79%
2 Consumer Discretionary 20.28%
3 Industrials 12.49%
4 Communication Services 10.46%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 15.79%
2,430,955
+299,655
2
$264M 13.03%
3,406,161
+965,202
3
$179M 8.82%
1,453,765
+522,765
4
$151M 7.43%
2,981,815
+1,521,658
5
$148M 7.32%
1,289,997
-82,244
6
$139M 6.84%
+4,922,728
7
$134M 6.6%
1,090,282
+148,050
8
$131M 6.47%
1,913,023
+715,334
9
$131M 6.43%
1,316,382
-38,250
10
$119M 5.88%
2,384,997
+424,391
11
$115M 5.65%
619,399
+41,141
12
$59.5M 2.93%
863,712
+86,624
13
$36.2M 1.78%
761,053
+209,053
14
$33.3M 1.64%
970,062
+35,033
15
$32.6M 1.61%
1,597,013
+482,610
16
$16.6M 0.82%
638,038
+600,000
17
$12.9M 0.64%
409,116
+140,841
18
$6.5M 0.32%
309,477
-1,582,978
19
– –
-2,329,264
20
– –
0
21
– –
-925,827
22
– –
0
23
– –
-1,118,481