HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+2.53%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.71B
AUM Growth
+$3.71B
(-6.3%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
28
New
4
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$203M |
| 2 |
Autodesk
ADSK
|
$101M |
| 3 |
Bausch Health
BHC
|
$99.9M |
| 4 |
HCA Healthcare
HCA
|
$49M |
| 5 |
Carter's
CRI
|
$43.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$210M |
| 2 |
ANDV
Andeavor
ANDV
|
$123M |
| 3 |
LKQ Corp
LKQ
|
$82.1M |
| 4 |
AGN
Allergan plc
AGN
|
$79.4M |
| 5 |
Intercontinental Exchange
ICE
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Industrials | 16.74% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Technology | 13.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $557M | 12.64% | 11,131,975 -375,840 | -3% | -$18.8M |
|
|
2
Bausch Health
BHC
$2.74B
| $496M | 11.26% | 4,881,835 +983,187 | +25% | +$99.9M |
|
3
Corpay
CPAY
$23B
| $383M | 8.68% | 2,678,424 -181,258 | -6% | -$25.9M |
|
|
4
Carter's
CRI
$1.04B
| $349M | 7.91% | 3,916,912 +490,220 | +14% | +$43.6M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $326M | 7.39% | 3,090,715 -1,166,847 | -27% | -$123M |
|
|
IPXL
6
DELISTED
Impax Laboratories, Inc.
IPXL
| $298M | 6.77% | 6,980,266 -130,000 | -2% | -$5.56M |
|
7
American International
AIG
$45.1B
| $220M | 4.99% | 3,546,643 -188,205 | -5% | -$11.7M |
|
|
8
Baidu
BIDU
$32.8B
| $203M | 4.61% | +1,075,691 | New | +$203M |
|
9
Citigroup
C
$178B
| $126M | 2.87% | 2,440,718 +148,620 | +6% | +$7.69M |
|
10
Enovis
ENOV
$1.77B
| $111M | 2.52% | 4,763,661 +70,313 | +1% | +$1.64M |
|
11
Restaurant Brands International
QSR
$20.8B
| $110M | 2.5% | 2,944,196 +263,236 | +10% | +$9.83M |
|
|
12
Autodesk
ADSK
$67.3B
| $101M | 2.29% | +1,660,270 | New | +$101M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $93.3M | 2.12% | 937,223 +82,994 | +10% | +$8.27M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $70.1M | 1.59% | 2,952,159 +181,483 | +7% | +$4.31M |
|
15
Charter Communications
CHTR
$36.3B
| $68.6M | 1.56% | 374,793 +33,181 | +10% | +$6.08M |
|
16
TransDigm Group
TDG
$78.8B
| $64M | 1.45% | 280,141 +27,318 | +11% | +$6.24M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $49M | 1.11% | +724,596 | New | +$49M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.5M | 0.99% | 234,178 -143,645 | -38% | -$26.7M |
|
|
WW
19
DELISTED
WW International
WW
| $27.7M | 0.63% | +1,215,863 | New | +$27.7M |
|
|
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $15.4M | 0.35% | 595,132 +54,740 | +10% | +$1.41M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
|
22
Intercontinental Exchange
ICE
$101B
| – | – | -257,863 | Closed | -$60.6M |
|
|
23
Kraft Heinz
KHC
$33.1B
| – | – | -2,972,262 | Closed | -$210M |
|
|
24
LKQ Corp
LKQ
$8.39B
| – | – | -2,893,705 | Closed | -$82.1M |
|
25
OneSpan
OSPN
$580M
| – | – | -610,294 | Closed | -$10.4M |
|