HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+2.47%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$2.74B
AUM Growth
+$2.74B
(+19%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
21
New
3
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Carter's
CRI
|
$98.4M |
| 2 |
Bausch Health
BHC
|
$95.2M |
| 3 |
Intercontinental Exchange
ICE
|
$66.8M |
| 4 |
Spirit AeroSystems
SPR
|
$59.5M |
| 5 |
Trip.com Group
TCOM
|
$55.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$40.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.5M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$24.3M |
| 4 |
Corpay
CPAY
|
$23.6M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$17.6M |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $469M | 14.87% | 3,576,998 +725,823 | +25% | +$95.2M |
|
|
2
Carter's
CRI
$1.04B
| $408M | 12.92% | 5,258,149 +1,269,910 | +32% | +$98.4M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $317M | 10.06% | 8,338,372 +1,562,408 | +23% | +$59.5M |
|
4
Charter Communications
CHTR
$36.3B
| $260M | 8.25% | 1,720,657 +166,185 | +11% | +$25.2M |
|
|
5
Corpay
CPAY
$23B
| $201M | 6.37% | 1,413,296 -166,109 | -11% | -$23.6M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $198M | 6.28% | 3,248,377 +420,069 | +15% | +$25.6M |
|
7
Enovis
ENOV
$1.77B
| $162M | 5.12% | 2,837,448 +859,782 | +43% | +$49M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $139M | 4.39% | 2,027,638 -103,609 | -5% | -$7.08M |
|
9
American International
AIG
$45.1B
| $109M | 3.46% | 2,021,782 +197,903 | +11% | +$10.7M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $72M | 2.28% | 791,459 -193,034 | -20% | -$17.6M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $66.8M | 2.12% | +342,568 | New | +$66.8M |
|
|
12
TransDigm Group
TDG
$78.8B
| $60M | 1.9% | 325,362 -219,367 | -40% | -$40.4M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $58.2M | 1.84% | 477,885 -299,887 | -39% | -$36.5M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $55.3M | 1.75% | +973,919 | New | +$55.3M |
|
15
Citigroup
C
$178B
| $46.7M | 1.48% | 901,067 +131,822 | +17% | +$6.83M |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $46.6M | 1.48% | 1,957,086 +335,959 | +21% | +$8M |
|
17
Liberty Global Class A
LBTYA
$4B
| $35.4M | 1.12% | 832,415 +23,720 | +3% | +$1.01M |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $31.4M | 1% | +282,318 | New | +$31.4M |
|
|
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.94M | 0.19% | 155,364 -52,558 | -25% | -$2.01M |
|
|
NMBL
20
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -100,000 | Closed | -$3.07M |
|
|
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – | -1,204,693 | Closed | -$24.3M |
|