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

Top Buys

1
+$198M
2
+$110M
3
+$96.4M
4
HCA icon
HCA Healthcare
HCA
+$50.5M
5
CRI icon
Carter's
CRI
+$43.7M

Top Sells

1
+$210M
2
+$126M
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 15.01%
11,131,975
-375,840
2
$496M 13.37%
4,881,835
+983,187
3
$383M 10.31%
2,678,424
-181,258
4
$349M 9.39%
3,916,912
+490,220
5
$326M 8.77%
3,090,715
-1,166,847
6
$298M 8.04%
6,980,266
-130,000
7
$220M 5.92%
3,546,643
-188,205
8
$203M 5.48%
+1,075,691
9
$126M 3.4%
2,440,718
+148,620
10
$111M 3%
2,767,687
+40,852
11
$110M 2.96%
2,944,196
+263,236
12
$101M 2.72%
+1,660,270
13
$93.3M 2.51%
937,223
+82,994
14
$70.1M 1.89%
2,952,159
+181,483
15
$68.6M 1.85%
374,793
+33,181
16
$64M 1.72%
280,141
+27,318
17
$49M 1.32%
+724,596
18
$43.5M 1.17%
234,178
-143,645
19
$27.7M 0.75%
+1,215,863
20
$15.4M 0.41%
595,132
+54,740
21
– –
-1,289,315
22
– –
0
23
– –
-2,972,262
24
– –
-2,893,705
25
– –
-610,294
1
2