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
$4.03B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$225M
3
+$142M
4
LKQ icon
LKQ Corp
LKQ
+$124M
5
ANDV
Andeavor
ANDV
+$94.4M

Top Sells

1
+$231M
2
+$183M
3
+$105M
4
TNET icon
TriNet
TNET
+$75.6M
5
INFA
INFORMATICA CORP
INFA
+$59.1M

Sector Composition

1 Healthcare 21.54%
2 Consumer Discretionary 18.45%
3 Industrials 15.42%
4 Financials 8.62%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 13.24%
+2,736,647
2
$560M 12.18%
10,152,694
+140,787
3
$368M 8%
3,458,600
-984,890
4
$324M 7.05%
3,835,352
+1,118,382
5
$313M 6.82%
2,007,296
+171,000
6
$259M 5.64%
3,260,282
+33,720
7
$258M 5.61%
5,612,348
+4,895,290
8
$231M 5.04%
1,351,594
-156,614
9
$228M 4.97%
2,683,786
+1,672,360
10
$206M 4.48%
6,803,500
+4,104,232
11
$182M 3.97%
2,947,465
-307,271
12
$103M 2.23%
1,857,728
-50,763
13
$92.8M 2.02%
925,022
+50,607
14
$72.1M 1.57%
2,601,041
+199,835
15
$62.3M 1.36%
1,392,770
+79,795
16
$61.3M 1.33%
272,626
-262,763
17
$58.5M 1.27%
1,530,657
+534,883
18
$18.2M 0.4%
500,000
-1,043,238
19
$10.6M 0.23%
+741,232
20
$10.2M 0.22%
251,487
+15,404
21
– –
-15,000
22
– –
-3,191,604
23
– –
-2,146,282
24
– –
0
25
– –
-1,348,722
1
2