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
$3.1B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$145M
3
+$93.4M
4
CHTR icon
Charter Communications
CHTR
+$31.7M
5
BLOX
Infoblox Inc
BLOX
+$31M

Top Sells

1
+$220M
2
+$169M
3
+$93.3M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.5M

Sector Composition

1 Industrials 23.22%
2 Technology 17.29%
3 Communication Services 15.91%
4 Energy 11.6%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 17%
11,603,808
+471,833
2
$381M 12.31%
1,996,486
+920,795
3
$378M 12.21%
2,542,667
-135,757
4
$359M 11.6%
4,178,247
+1,087,532
5
$227M 7.32%
2,151,417
-1,765,495
6
$216M 6.99%
6,757,558
-222,708
7
$143M 4.62%
+5,670,663
8
$130M 4.21%
4,961,079
+79,244
9
$124M 4.01%
2,129,823
+469,553
10
$117M 3.78%
3,012,705
+68,509
11
$112M 3.61%
2,269,794
-497,893
12
$112M 3.6%
551,263
+176,470
13
$105M 3.4%
2,525,369
+84,651
14
$48.1M 1.55%
218,481
-61,660
15
$47.5M 1.53%
2,540,580
-411,579
16
$33.2M 1.07%
+1,939,720
17
$20.4M 0.66%
+1,025,377
18
$8M 0.26%
550,786
-665,077
19
$6.05M 0.2%
+763,160
20
$1.35M 0.04%
+50,000
21
$309K 0.01%
+10,000
22
$179K 0.01%
+17,493
23
– –
-3,546,643
24
– –
-724,596
25
– –
0
1
2