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
$2.74B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$95.2M
3
+$66.8M
4
SPR icon
Spirit AeroSystems
SPR
+$59.5M
5
TCOM icon
Trip.com Group
TCOM
+$55.3M

Top Sells

1
+$40.4M
2
+$36.5M
3
+$24.3M
4
CPAY icon
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 Change
in Stake 		Capital Flow
1
$469M 14.87%
3,576,998
+725,823
2
$408M 12.92%
5,258,149
+1,269,910
3
$317M 10.06%
8,338,372
+1,562,408
4
$260M 8.25%
1,720,657
+166,185
5
$201M 6.37%
1,413,296
-166,109
6
$198M 6.28%
3,248,377
+420,069
7
$162M 5.12%
1,648,557
+499,533
8
$139M 4.39%
2,027,638
-103,609
9
$109M 3.46%
2,021,782
+197,903
10
$72M 2.28%
791,459
-193,034
11
$66.8M 2.12%
+1,712,840
12
$60M 1.9%
325,362
-219,367
13
$58.2M 1.84%
477,885
-299,887
14
$55.3M 1.75%
+1,947,838
15
$46.7M 1.48%
901,067
+131,822
16
$46.6M 1.48%
1,957,086
+335,959
17
$35.4M 1.12%
1,009,277
+28,760
18
$31.4M 1%
+282,318
19
$5.94M 0.19%
155,364
-52,558
20
– –
-100,000
21
– –
-1,204,693