HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+5.5%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
21
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$91.8M |
| 2 |
Spirit AeroSystems
SPR
|
$62.5M |
| 3 |
Bausch Health
BHC
|
$53M |
| 4 |
Carter's
CRI
|
$40.1M |
| 5 |
Corpay
CPAY
|
$38.1M |
Top Sells
| 1 |
DaVita
DVA
|
$59.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$31.4M |
| 3 |
American International
AIG
|
$30.6M |
| 4 |
Liquidity Services
LQDT
|
$16.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $360M | 13.45% | 2,851,175 +420,220 | +17% | +$53M |
|
|
2
Carter's
CRI
$1.04B
| $275M | 10.29% | 3,988,239 +582,078 | +17% | +$40.1M |
|
3
Charter Communications
CHTR
$36.3B
| $246M | 9.21% | 1,554,472 +100,707 | +7% | +$15.9M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $228M | 8.54% | 6,775,964 +1,853,236 | +38% | +$62.5M |
|
|
5
Corpay
CPAY
$23B
| $208M | 7.79% | 1,579,405 +289,408 | +22% | +$38.1M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $166M | 6.21% | 2,828,308 -153,507 | -5% | -$9.01M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $149M | 5.58% | 2,131,247 +218,224 | +11% | +$15.3M |
|
8
Enovis
ENOV
$1.77B
| $147M | 5.52% | 1,977,666 +101,105 | +5% | +$7.54M |
|
|
9
American International
AIG
$45.1B
| $99.5M | 3.72% | 1,823,879 -561,118 | -24% | -$30.6M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $93.1M | 3.48% | 984,493 -331,889 | -25% | -$31.4M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $91.8M | 3.43% | +777,772 | New | +$91.8M |
|
|
12
TransDigm Group
TDG
$78.8B
| $91.1M | 3.41% | 544,729 -74,670 | -12% | -$12.5M |
|
|
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
| $43.1M | 1.61% | 1,621,127 +24,114 | +2% | +$641K |
|
14
Citigroup
C
$178B
| $36.2M | 1.36% | 769,245 +8,192 | +1% | +$386K |
|
15
Liberty Global Class A
LBTYA
$4B
| $35.8M | 1.34% | 808,695 +8,623 | +1% | +$381K |
|
|
TIBX
16
DELISTED
TIBCO SOFTWARE INC
TIBX
| $24.3M | 0.91% | +1,204,693 | New | +$24.3M |
|
|
XIV
17
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $9.35M | 0.35% | 207,922 -201,194 | -49% | -$9.05M |
|
|
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
| $3.07M | 0.11% | +100,000 | New | +$3.07M |
|
|
19
DaVita
DVA
$9.85B
| – | – | -863,712 | Closed | -$59.5M |
|
|
20
Liquidity Services
LQDT
$831M
| – | – | -638,038 | Closed | -$16.6M |
|
|
TAM
21
DELISTED
TAMINCO CORP COM
TAM
| – | – | -309,477 | Closed | -$6.5M |
|