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

Top Buys

1
+$210M
2
+$207M
3
+$117M
4
AGN
Allergan plc
AGN
+$79.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$67.8M

Top Sells

1
+$228M
2
+$178M
3
+$111M
4
ENOV icon
Enovis
ENOV
+$27.5M
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 15.04%
3,898,648
+1,162,001
2
$556M 12.03%
11,507,815
+1,355,121
3
$414M 8.95%
4,257,562
+422,210
4
$394M 8.51%
2,859,682
+852,386
5
$311M 6.72%
3,426,692
-31,908
6
$250M 5.41%
7,110,266
+1,497,918
7
$212M 4.59%
3,734,848
+787,383
8
$210M 4.54%
+2,972,262
9
$140M 3.04%
2,726,835
-533,447
10
$114M 2.46%
2,292,098
+434,370
11
$96.3M 2.08%
2,680,960
+1,150,303
12
$82.1M 1.77%
2,893,705
-3,909,795
13
$79.5M 1.72%
854,229
-70,793
14
$79.4M 1.72%
+292,057
15
$67.8M 1.47%
+377,823
16
$62.9M 1.36%
2,770,676
+169,635
17
$60.6M 1.31%
1,289,315
-103,455
18
$60.1M 1.3%
341,612
-1,009,982
19
$53.7M 1.16%
252,823
-19,803
20
$13.2M 0.28%
540,392
+288,905
21
$10.4M 0.22%
+610,294
22
– –
0
23
– –
-500,000
24
– –
0
25
– –
-741,232
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