HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+9.7%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.97B
AUM Growth
+$3.97B
(+32%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
33
New
8
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$231M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.1M |
| 3 |
TriNet
TNET
|
$75.6M |
| 4 |
LKQ Corp
LKQ
|
$69M |
| 5 |
Enovis
ENOV
|
$66.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$308M |
| 2 |
ESL
Esterline Technologies
ESL
|
$79.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$60.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$58.6M |
| 5 |
Trip.com Group
TCOM
|
$44.6M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Technology | 11.61% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $523M | 11.55% | 10,011,907 +581,236 | +6% | +$30.3M |
|
2
Carter's
CRI
$1.04B
| $411M | 9.08% | 4,443,490 +473,417 | +12% | +$43.8M |
|
3
Charter Communications
CHTR
$36.3B
| $291M | 6.44% | 1,508,208 -118,290 | -7% | -$22.8M |
|
4
Corpay
CPAY
$23B
| $277M | 6.13% | 1,836,296 +307,866 | +20% | +$46.5M |
|
|
5
Enovis
ENOV
$1.77B
| $265M | 5.86% | 5,553,463 +1,401,774 | +34% | +$66.9M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $248M | 5.48% | 2,716,970 -338,687 | -11% | -$30.9M |
|
|
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $231M | 5.1% | +1,336,259 | New | +$231M |
|
8
Sensata Technologies
ST
$4.74B
| $183M | 4.05% | 3,191,604 -624,668 | -16% | -$35.9M |
|
9
American International
AIG
$45.1B
| $178M | 3.94% | 3,254,736 +569,442 | +21% | +$31.2M |
|
10
TransDigm Group
TDG
$78.8B
| $117M | 2.59% | 535,389 +202,720 | +61% | +$44.3M |
|
11
Citigroup
C
$178B
| $98.3M | 2.17% | 1,908,491 +993,181 | +109% | +$51.2M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.1M | 1.95% | +1,011,426 | New | +$88.1M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $86.5M | 1.91% | 874,415 +70,033 | +9% | +$6.92M |
|
|
14
TriNet
TNET
$3.52B
| $75.6M | 1.67% | +2,146,282 | New | +$75.6M |
|
|
15
LKQ Corp
LKQ
$8.39B
| $69M | 1.53% | +2,699,268 | New | +$69M |
|
16
Intercontinental Exchange
ICE
$101B
| $61.3M | 1.35% | 262,595 +21,964 | +9% | +$5.12M |
|
|
INFA
17
DELISTED
INFORMATICA CORP
INFA
| $59.1M | 1.31% | 1,348,722 -1,337,236 | -50% | -$58.6M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $52.5M | 1.16% | 2,401,206 +393,188 | +20% | +$8.6M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $45.2M | 1% | 771,619 -761,116 | -50% | -$44.6M |
|
20
Restaurant Brands International
QSR
$20.8B
| $38.2M | 0.85% | +995,774 | New | +$38.2M |
|
|
IPXL
21
DELISTED
Impax Laboratories, Inc.
IPXL
| $33.6M | 0.74% | +717,058 | New | +$33.6M |
|
|
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.18M | 0.18% | 236,083 +18,089 | +8% | +$627K |
|
23
Axalta
AXTA
$6.77B
| $414K | 0.01% | +15,000 | New | +$414K |
|
|
24
Bausch Health
BHC
$2.74B
| – | – | -2,151,874 | Closed | -$308M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|