HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+1.35%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.03B
AUM Growth
+$2.03B
(+26%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
23
New
1
Increased
14
Reduced
3
Closed
3
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$139M |
| 2 |
ANDV
Andeavor
ANDV
|
$77M |
| 3 |
Carter's
CRI
|
$74.9M |
| 4 |
Charter Communications
CHTR
|
$64.4M |
| 5 |
ENDP
Endo International plc
ENDP
|
$49.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$84.5M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$33.3M |
| 3 |
SiriusXM
SIRI
|
$32.3M |
| 4 |
Corpay
CPAY
|
$9.47M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $320M | 13.67% | 2,430,955 +299,655 | +14% | +$39.5M |
|
|
2
Carter's
CRI
$1.04B
| $264M | 11.28% | 3,406,161 +965,202 | +40% | +$74.9M |
|
|
3
Charter Communications
CHTR
$36.3B
| $179M | 7.64% | 1,453,765 +522,765 | +56% | +$64.4M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $151M | 6.43% | 2,981,815 +1,521,658 | +104% | +$77M |
|
|
5
Corpay
CPAY
$23B
| $148M | 6.33% | 1,289,997 -82,244 | -6% | -$9.47M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $139M | 5.92% | +4,922,728 | New | +$139M |
|
7
Enovis
ENOV
$1.77B
| $134M | 5.71% | 1,876,561 +254,819 | +16% | +$18.2M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $131M | 5.6% | 1,913,023 +715,334 | +60% | +$49.1M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $131M | 5.57% | 1,316,382 -38,250 | -3% | -$3.79M |
|
10
American International
AIG
$45.1B
| $119M | 5.09% | 2,384,997 +424,391 | +22% | +$21.2M |
|
11
TransDigm Group
TDG
$78.8B
| $115M | 4.89% | 619,399 +41,141 | +7% | +$7.62M |
|
12
DaVita
DVA
$9.85B
| $59.5M | 2.54% | 863,712 +86,624 | +11% | +$5.96M |
|
13
Citigroup
C
$178B
| $36.2M | 1.54% | 761,053 +209,053 | +38% | +$9.95M |
|
14
Liberty Global Class A
LBTYA
$4B
| $33.3M | 1.42% | 800,072 +414,483 | +107% | +$17.2M |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $32.6M | 1.39% | 1,597,013 +482,610 | +43% | +$9.86M |
|
16
Liquidity Services
LQDT
$831M
| $16.6M | 0.71% | 638,038 +600,000 | +1,577% | +$15.6M |
|
|
XIV
17
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $12.9M | 0.55% | 409,116 +140,841 | +52% | +$4.45M |
|
|
TAM
18
DELISTED
TAMINCO CORP COM
TAM
| $6.5M | 0.28% | 309,477 -1,582,978 | -84% | -$33.3M |
|
|
19
Golar LNG
GLNG
$4.48B
| – | – | -2,329,264 | Closed | -$84.5M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
21
SiriusXM
SIRI
$7.96B
| – | – | -9,258,274 | Closed | -$32.3M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -1,118,481 | Closed | -$4.54M |
|