HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+7.33%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.7%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
23
New
2
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$200M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$102M |
| 3 |
Enovis
ENOV
|
$67.8M |
| 4 |
ESL
Esterline Technologies
ESL
|
$48.5M |
| 5 |
Spirit AeroSystems
SPR
|
$47M |
Top Sells
| 1 |
Bausch Health
BHC
|
$204M |
| 2 |
ENDP
Endo International plc
ENDP
|
$139M |
| 3 |
Carter's
CRI
|
$112M |
| 4 |
Intercontinental Exchange
ICE
|
$22.4M |
| 5 |
Charter Communications
CHTR
|
$15.7M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.86% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Industrials | 15.68% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $406M | 11.59% | 9,430,671 +1,092,299 | +13% | +$47M |
|
|
2
Carter's
CRI
$1.04B
| $347M | 9.9% | 3,970,073 -1,288,076 | -24% | -$112M |
|
|
3
Bausch Health
BHC
$2.74B
| $308M | 8.8% | 2,151,874 -1,425,124 | -40% | -$204M |
|
|
4
Charter Communications
CHTR
$36.3B
| $271M | 7.74% | 1,626,498 -94,159 | -5% | -$15.7M |
|
5
Corpay
CPAY
$23B
| $227M | 6.49% | 1,528,430 +115,134 | +8% | +$17.1M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $227M | 6.49% | 3,055,657 -192,720 | -6% | -$14.3M |
|
|
7
Enovis
ENOV
$1.77B
| $214M | 6.12% | 4,151,689 +1,314,241 | +46% | +$67.8M |
|
|
8
Sensata Technologies
ST
$4.74B
| $200M | 5.71% | +3,816,272 | New | +$200M |
|
9
American International
AIG
$45.1B
| $150M | 4.3% | 2,685,294 +663,512 | +33% | +$37.2M |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $102M | 2.93% | +2,685,958 | New | +$102M |
|
|
ESL
11
DELISTED
Esterline Technologies
ESL
| $79.5M | 2.27% | 724,558 +442,240 | +157% | +$48.5M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $76.7M | 2.19% | 804,382 +12,923 | +2% | +$1.23M |
|
13
Trip.com Group
TCOM
$48.2B
| $69.7M | 1.99% | 1,532,735 +558,816 | +57% | +$25.4M |
|
14
TransDigm Group
TDG
$78.8B
| $65.3M | 1.87% | 332,669 +7,307 | +2% | +$1.43M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $60.8M | 1.74% | 485,246 +7,361 | +2% | +$922K |
|
|
16
Intercontinental Exchange
ICE
$101B
| $52.8M | 1.51% | 240,631 -101,937 | -30% | -$22.4M |
|
17
Citigroup
C
$178B
| $49.5M | 1.41% | 915,310 +14,243 | +2% | +$771K |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $49.4M | 1.41% | 2,008,018 +50,932 | +3% | +$1.25M |
|
19
Liberty Global Class A
LBTYA
$4B
| $42.5M | 1.21% | 845,654 +13,239 | +2% | +$665K |
|
|
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.79M | 0.19% | 217,994 +62,630 | +40% | +$1.95M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| – | – | -2,027,638 | Closed | -$139M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|