HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$96.4M
3
+$69.1M
4
ESL
Esterline Technologies
ESL
+$49.7M
5
SPR
Spirit AeroSystems
SPR
+$44.2M

Top Sells

1
+$192M
2
+$139M
3
+$104M
4
ICE icon
Intercontinental Exchange
ICE
+$21.8M
5
CHTR icon
Charter Communications
CHTR
+$14.9M

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 Change
in Stake 		Capital Flow
1
$406M 13.5%
9,430,671
+1,092,299
2
$347M 11.53%
3,970,073
-1,288,076
3
$308M 10.24%
2,151,874
-1,425,124
4
$271M 9.02%
1,626,498
-94,159
5
$227M 7.56%
1,528,430
+115,134
6
$227M 7.56%
3,055,657
-192,720
7
$214M 7.12%
2,412,131
+763,574
8
$200M 6.65%
+3,816,272
9
$150M 5%
2,685,294
+663,512
10
$102M 3.41%
+2,685,958
11
$79.5M 2.64%
724,558
+442,240
12
$76.7M 2.55%
804,382
+12,923
13
$69.7M 2.32%
3,065,470
+1,117,632
14
$65.3M 2.17%
332,669
+7,307
15
$60.8M 2.02%
485,246
+7,361
16
$52.8M 1.76%
1,203,155
-509,685
17
$49.5M 1.65%
915,310
+14,243
18
$49.4M 1.64%
2,008,018
+50,932
19
$42.5M 1.41%
1,025,328
+16,051
20
$6.79M 0.23%
217,994
+62,630
21
– –
0
22
– –
0
23
– –
-2,027,638