HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
-2.41%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+2.5%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
25
New
3
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$316M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$117M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$60.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$42.1M |
Top Sells
| 1 |
Corpay
CPAY
|
$219M |
| 2 |
Bausch Health
BHC
|
$130M |
| 3 |
Spirit AeroSystems
SPR
|
$38.5M |
| 4 |
Baidu
BIDU
|
$33.9M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.4M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Communication Services | 13.98% |
| 4 | Energy | 11.77% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $460M | 12.26% | 10,708,586 -895,222 | -8% | -$38.5M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $374M | 9.95% | 4,989,003 +810,756 | +19% | +$60.7M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $316M | 8.42% | +14,039,207 | New | +$316M |
|
|
4
Baidu
BIDU
$32.8B
| $296M | 7.87% | 1,790,988 -205,498 | -10% | -$33.9M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $269M | 7.15% | 6,748,797 +2,950,630 | +78% | +$117M |
|
6
Carter's
CRI
$1.04B
| $220M | 5.86% | 2,066,302 -85,115 | -4% | -$9.06M |
|
|
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
| $195M | 5.18% | 6,757,558 | – | – |
|
|
8
Corpay
CPAY
$23B
| $145M | 3.86% | 1,012,983 -1,529,684 | -60% | -$219M |
|
9
Enovis
ENOV
$1.77B
| $135M | 3.6% | 5,113,430 +1,206,728 | +31% | +$31.9M |
|
10
Restaurant Brands International
QSR
$20.8B
| $116M | 3.09% | 2,785,900 -226,805 | -8% | -$9.44M |
|
11
Autodesk
ADSK
$67.3B
| $115M | 3.06% | 2,124,824 -4,999 | -0.2% | -$271K |
|
12
Charter Communications
CHTR
$36.3B
| $111M | 2.97% | 487,261 -64,002 | -12% | -$14.6M |
|
13
Citigroup
C
$178B
| $97.5M | 2.6% | 2,300,112 -225,257 | -9% | -$9.55M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.8M | 2.36% | +423,700 | New | +$88.8M |
|
|
BLOX
15
DELISTED
Infoblox Inc
BLOX
| $78.5M | 2.09% | 4,182,907 +2,243,187 | +116% | +$42.1M |
|
16
TransDigm Group
TDG
$78.8B
| $69.2M | 1.84% | 262,269 +43,788 | +20% | +$11.5M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $43.3M | 1.15% | 2,318,961 -221,619 | -9% | -$4.14M |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $36.7M | 0.98% | +2,134,063 | New | +$36.7M |
|
|
WW
19
DELISTED
WW International
WW
| $9.31M | 0.25% | 800,079 +249,293 | +45% | +$2.9M |
|
|
20
Bausch Health
BHC
$2.74B
| – | – | -4,961,079 | Closed | -$130M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -10,000 | Closed | -$309K |
|
22
GameStop
GME
$10B
| – | – | -190,790 | Closed | -$6.05M |
|
|
NVTA
23
DELISTED
Invitae Corporation
NVTA
| – | – | -17,493 | Closed | -$179K |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – | -1,025,377 | Closed | -$20.4M |
|
|
VWR
25
DELISTED
VWR Corporation
VWR
| – | – | -50,000 | Closed | -$1.35M |
|