HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+4.18%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.03B
AUM Growth
+$4.03B
(+1.5%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
28
New
2
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$608M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$225M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 4 |
LKQ Corp
LKQ
|
$124M |
| 5 |
ANDV
Andeavor
ANDV
|
$94.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$231M |
| 2 |
Sensata Technologies
ST
|
$183M |
| 3 |
Carter's
CRI
|
$105M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $608M | 13.24% | +2,736,647 | New | +$608M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $560M | 12.18% | 10,152,694 +140,787 | +1% | +$7.76M |
|
|
3
Carter's
CRI
$1.04B
| $368M | 8% | 3,458,600 -984,890 | -22% | -$105M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $324M | 7.05% | 3,835,352 +1,118,382 | +41% | +$94.4M |
|
5
Corpay
CPAY
$23B
| $313M | 6.82% | 2,007,296 +171,000 | +9% | +$26.7M |
|
6
Enovis
ENOV
$1.77B
| $259M | 5.64% | 5,611,501 +58,038 | +1% | +$2.68M |
|
|
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
| $258M | 5.61% | 5,612,348 +4,895,290 | +683% | +$225M |
|
8
Charter Communications
CHTR
$36.3B
| $231M | 5.04% | 1,351,594 -156,614 | -10% | -$26.8M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228M | 4.97% | 2,683,786 +1,672,360 | +165% | +$142M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $206M | 4.48% | 6,803,500 +4,104,232 | +152% | +$124M |
|
11
American International
AIG
$45.1B
| $182M | 3.97% | 2,947,465 -307,271 | -9% | -$19M |
|
12
Citigroup
C
$178B
| $103M | 2.23% | 1,857,728 -50,763 | -3% | -$2.8M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $92.8M | 2.02% | 925,022 +50,607 | +6% | +$5.08M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $72.1M | 1.57% | 2,601,041 +199,835 | +8% | +$5.54M |
|
15
Intercontinental Exchange
ICE
$101B
| $62.3M | 1.36% | 278,554 +15,959 | +6% | +$3.57M |
|
16
TransDigm Group
TDG
$78.8B
| $61.3M | 1.33% | 272,626 -262,763 | -49% | -$59M |
|
17
Restaurant Brands International
QSR
$20.8B
| $58.5M | 1.27% | 1,530,657 +534,883 | +54% | +$20.4M |
|
18
Trip.com Group
TCOM
$48.2B
| $18.2M | 0.4% | 250,000 -521,619 | -68% | -$37.9M |
|
|
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $10.6M | 0.23% | +741,232 | New | +$10.6M |
|
|
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $10.2M | 0.22% | 251,487 +15,404 | +7% | +$626K |
|
|
21
TriNet
TNET
$3.52B
| – | – | -2,146,282 | Closed | -$75.6M |
|
|
WIN
22
DELISTED
Windstream Holdings Inc
WIN
| – | – | 0 | – | – |
|
|
INFA
23
DELISTED
INFORMATICA CORP
INFA
| – | – | -1,348,722 | Closed | -$59.1M |
|
|
SLXP
24
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | -1,336,259 | Closed | -$231M |
|
25
Axalta
AXTA
$6.77B
| – | – | -15,000 | Closed | -$414K |
|