HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-9%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.96B
AUM Growth
+$3.96B
(-1.6%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
26
New
4
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$210M |
| 2 |
Bausch Health
BHC
|
$207M |
| 3 |
Corpay
CPAY
|
$117M |
| 4 |
AGN
Allergan plc
AGN
|
$79.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$228M |
| 2 |
Charter Communications
CHTR
|
$178M |
| 3 |
LKQ Corp
LKQ
|
$111M |
| 4 |
Enovis
ENOV
|
$27.5M |
| 5 |
Trip.com Group
TCOM
|
$18.2M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $695M | 15.04% | 3,898,648 +1,162,001 | +42% | +$207M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $556M | 12.03% | 11,507,815 +1,355,121 | +13% | +$65.5M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $414M | 8.95% | 4,257,562 +422,210 | +11% | +$41.1M |
|
|
4
Corpay
CPAY
$23B
| $394M | 8.51% | 2,859,682 +852,386 | +42% | +$117M |
|
5
Carter's
CRI
$1.04B
| $311M | 6.72% | 3,426,692 -31,908 | -0.9% | -$2.89M |
|
|
IPXL
6
DELISTED
Impax Laboratories, Inc.
IPXL
| $250M | 5.41% | 7,110,266 +1,497,918 | +27% | +$52.7M |
|
7
American International
AIG
$45.1B
| $212M | 4.59% | 3,734,848 +787,383 | +27% | +$44.7M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $210M | 4.54% | +2,972,262 | New | +$210M |
|
|
9
Enovis
ENOV
$1.77B
| $140M | 3.04% | 4,693,348 -918,153 | -16% | -$27.5M |
|
10
Citigroup
C
$178B
| $114M | 2.46% | 2,292,098 +434,370 | +23% | +$21.5M |
|
11
Restaurant Brands International
QSR
$20.8B
| $96.3M | 2.08% | 2,680,960 +1,150,303 | +75% | +$41.3M |
|
|
12
LKQ Corp
LKQ
$8.39B
| $82.1M | 1.77% | 2,893,705 -3,909,795 | -57% | -$111M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $79.5M | 1.72% | 854,229 -70,793 | -8% | -$6.59M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $79.4M | 1.72% | +292,057 | New | +$79.4M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.8M | 1.47% | +377,823 | New | +$67.8M |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $62.9M | 1.36% | 2,770,676 +169,635 | +7% | +$3.85M |
|
17
Intercontinental Exchange
ICE
$101B
| $60.6M | 1.31% | 257,863 -20,691 | -7% | -$4.86M |
|
|
18
Charter Communications
CHTR
$36.3B
| $60.1M | 1.3% | 341,612 -1,009,982 | -75% | -$178M |
|
19
TransDigm Group
TDG
$78.8B
| $53.7M | 1.16% | 252,823 -19,803 | -7% | -$4.21M |
|
|
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $13.2M | 0.28% | 540,392 +288,905 | +115% | +$7.04M |
|
21
OneSpan
OSPN
$580M
| $10.4M | 0.22% | +610,294 | New | +$10.4M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
|
23
Trip.com Group
TCOM
$48.2B
| – | – | -250,000 | Closed | -$18.2M |
|
|
WIN
24
DELISTED
Windstream Holdings Inc
WIN
| – | – | 0 | – | – |
|
|
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – | -741,232 | Closed | -$10.6M |
|