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

Top Buys

1
+$176M
2
+$143M
3
+$93.5M
4
CHTR icon
Charter Communications
CHTR
+$35.7M
5
BLOX
Infoblox Inc
BLOX
+$33.2M

Top Sells

1
+$220M
2
+$186M
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 14.3%
11,603,808
+471,833
2
$381M 10.36%
1,996,486
+920,795
3
$378M 10.28%
2,542,667
-135,757
4
$359M 9.77%
4,178,247
+1,087,532
5
$227M 6.16%
2,151,417
-1,765,495
6
$216M 5.88%
6,757,558
-222,708
7
$143M 3.89%
+5,670,663
8
$130M 3.55%
4,961,079
+79,244
9
$124M 3.37%
2,129,823
+469,553
10
$117M 3.18%
3,012,705
+68,509
11
$112M 3.04%
2,269,794
-497,893
12
$112M 3.03%
551,263
+176,470
13
$105M 2.87%
2,525,369
+84,651
14
$48.1M 1.31%
218,481
-61,660
15
$47.5M 1.29%
2,540,580
-411,579
16
$33.2M 0.9%
+1,939,720
17
$20.4M 0.56%
+1,025,377
18
$8M 0.22%
550,786
-665,077
19
$6.05M 0.16%
+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