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
$3.71B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$101M
3
+$99.9M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
CRI icon
Carter's
CRI
+$43.6M

Top Sells

1
+$210M
2
+$123M
3
+$82.1M
4
AGN
Allergan plc
AGN
+$79.4M
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$557M 12.64%
11,131,975
-375,840
2
$496M 11.26%
4,881,835
+983,187
3
$383M 8.68%
2,678,424
-181,258
4
$349M 7.91%
3,916,912
+490,220
5
$326M 7.39%
3,090,715
-1,166,847
6
$298M 6.77%
6,980,266
-130,000
7
$220M 4.99%
3,546,643
-188,205
8
$203M 4.61%
+1,075,691
9
$126M 2.87%
2,440,718
+148,620
10
$111M 2.52%
2,767,687
+40,852
11
$110M 2.5%
2,944,196
+263,236
12
$101M 2.29%
+1,660,270
13
$93.3M 2.12%
937,223
+82,994
14
$70.1M 1.59%
2,952,159
+181,483
15
$68.6M 1.56%
374,793
+33,181
16
$64M 1.45%
280,141
+27,318
17
$49M 1.11%
+724,596
18
$43.5M 0.99%
234,178
-143,645
19
$27.7M 0.63%
+1,215,863
20
$15.4M 0.35%
595,132
+54,740
21
– –
-1,289,315
22
– –
-2,972,262
23
– –
-2,893,705
24
– –
-610,294
25
– –
-292,057
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