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
$3.18B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$117M
3
+$88.8M
4
ANDV
Andeavor
ANDV
+$60.7M
5
BLOX
Infoblox Inc
BLOX
+$42.1M

Top Sells

1
+$219M
2
+$130M
3
+$38.5M
4
BIDU icon
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 Change
in Stake 		Capital Flow
1
$460M 12.26%
10,708,586
-895,222
2
$374M 9.95%
4,989,003
+810,756
3
$316M 8.42%
+4,679,736
4
$296M 7.87%
1,790,988
-205,498
5
$269M 7.15%
10,075,954
+4,405,291
6
$220M 5.86%
2,066,302
-85,115
7
$195M 5.18%
6,757,558
8
$145M 3.86%
1,012,983
-1,529,684
9
$135M 3.6%
2,970,903
+701,109
10
$116M 3.09%
2,785,900
-226,805
11
$115M 3.06%
2,124,824
-4,999
12
$111M 2.97%
487,261
-64,002
13
$97.5M 2.6%
2,300,112
-225,257
14
$88.8M 2.36%
+423,700
15
$78.5M 2.09%
4,182,907
+2,243,187
16
$69.2M 1.84%
262,269
+43,788
17
$43.3M 1.15%
2,318,961
-221,619
18
$36.7M 0.98%
+2,134,063
19
$9.3M 0.25%
800,079
+249,293
20
– –
-4,961,079
21
– –
-10,000
22
– –
-763,160
23
– –
-17,493
24
– –
-1,025,377
25
– –
-50,000