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
$2.31B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$62.5M
3
+$53M
4
CRI icon
Carter's
CRI
+$40.1M
5
CPAY icon
Corpay
CPAY
+$38.1M

Top Sells

1
+$59.5M
2
+$31.4M
3
+$30.6M
4
LQDT icon
Liquidity Services
LQDT
+$16.6M
5
TDG icon
TransDigm Group
TDG
+$12.5M

Sector Composition

1 Healthcare 32.42%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Communication Services 12.22%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 13.45%
2,851,175
+420,220
2
$275M 10.29%
3,988,239
+582,078
3
$246M 9.21%
1,554,472
+100,707
4
$228M 8.54%
6,775,964
+1,853,236
5
$208M 7.79%
1,579,405
+289,408
6
$166M 6.21%
2,828,308
-153,507
7
$149M 5.58%
2,131,247
+218,224
8
$147M 5.52%
1,149,024
+58,742
9
$99.5M 3.72%
1,823,879
-561,118
10
$93.1M 3.48%
984,493
-331,889
11
$91.8M 3.43%
+777,772
12
$91.1M 3.41%
544,729
-74,670
13
$43.1M 1.61%
1,621,127
+24,114
14
$36.2M 1.36%
769,245
+8,192
15
$35.8M 1.34%
980,517
+10,455
16
$24.3M 0.91%
+1,204,693
17
$9.35M 0.35%
207,922
-201,194
18
$3.07M 0.11%
+100,000
19
– –
-863,712
20
– –
-638,038
21
– –
-309,477