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
$3.96B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$224M
3
+$131M
4
AGN
Allergan plc
AGN
+$89.7M
5
SPR
Spirit AeroSystems
SPR
+$72.1M

Top Sells

1
+$228M
2
+$184M
3
+$119M
4
ENOV icon
Enovis
ENOV
+$35.4M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$695M 17.55%
3,898,648
+1,162,001
2
$556M 14.04%
11,507,815
+1,355,121
3
$414M 10.45%
4,257,562
+422,210
4
$394M 9.93%
2,859,682
+852,386
5
$311M 7.84%
3,426,692
-31,908
6
$250M 6.32%
7,110,266
+1,497,918
7
$212M 5.36%
3,734,848
+787,383
8
$210M 5.29%
+2,972,262
9
$140M 3.54%
2,726,835
-533,447
10
$114M 2.87%
2,292,098
+434,370
11
$96.3M 2.43%
2,680,960
+1,150,303
12
$82.1M 2.07%
2,893,705
-3,909,795
13
$79.5M 2.01%
854,229
-70,793
14
$79.4M 2%
+292,057
15
$67.8M 1.71%
+377,823
16
$62.9M 1.59%
2,770,676
+169,635
17
$60.6M 1.53%
1,289,315
-103,455
18
$60.1M 1.52%
341,612
-1,009,982
19
$53.7M 1.36%
252,823
-19,803
20
$13.2M 0.33%
540,392
+288,905
21
$10.4M 0.26%
+610,294
22
– –
0
23
– –
0
24
– –
-500,000
25
– –
-741,232
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