HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+4.16%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.4B
AUM Growth
+$3.4B
(+6.9%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
27
New
8
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$122M |
| 2 |
Credit Acceptance
CACC
|
$104M |
| 3 |
Dollar Tree
DLTR
|
$81.5M |
| 4 |
Cimpress
CMPR
|
$77.6M |
| 5 |
Hilton Worldwide
HLT
|
$60M |
Top Sells
| 1 |
Baidu
BIDU
|
$97.9M |
| 2 |
Citigroup
C
|
$97.5M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$83.6M |
| 4 |
Corpay
CPAY
|
$51.7M |
| 5 |
Restaurant Brands International
QSR
|
$49.9M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Communication Services | 17.09% |
| 4 | Energy | 11.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $476M | 12.83% | 10,697,220 -11,366 | -0.1% | -$506K |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $396M | 10.65% | 4,971,509 -17,494 | -0.4% | -$1.39M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $382M | 10.29% | 16,657,727 +2,618,520 | +19% | +$60M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $272M | 7.32% | 8,072,792 +1,323,995 | +20% | +$44.6M |
|
|
5
Baidu
BIDU
$32.8B
| $228M | 6.15% | 1,253,033 -537,955 | -30% | -$97.9M |
|
6
Carter's
CRI
$1.04B
| $190M | 5.11% | 2,189,022 +122,720 | +6% | +$10.6M |
|
7
Charter Communications
CHTR
$36.3B
| $162M | 4.36% | 599,482 +112,221 | +23% | +$30.3M |
|
|
MEG
8
DELISTED
Media General, Inc
MEG
| $161M | 4.33% | 8,729,562 +6,595,499 | +309% | +$122M |
|
|
IPXL
9
DELISTED
Impax Laboratories, Inc.
IPXL
| $147M | 3.96% | 6,204,588 -552,970 | -8% | -$13.1M |
|
10
Enovis
ENOV
$1.77B
| $144M | 3.88% | 4,583,215 -530,215 | -10% | -$16.7M |
|
11
Autodesk
ADSK
$67.3B
| $132M | 3.56% | 1,825,904 -298,920 | -14% | -$21.6M |
|
|
12
Corpay
CPAY
$23B
| $124M | 3.35% | 715,625 -297,358 | -29% | -$51.7M |
|
|
13
Credit Acceptance
CACC
$5.78B
| $104M | 2.79% | +514,900 | New | +$104M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.2M | 2.43% | 416,916 -6,784 | -2% | -$1.47M |
|
|
15
Dollar Tree
DLTR
$22.8B
| $81.5M | 2.19% | +1,032,300 | New | +$81.5M |
|
|
16
Cimpress
CMPR
$1.55B
| $77.6M | 2.09% | +767,000 | New | +$77.6M |
|
|
17
Restaurant Brands International
QSR
$20.8B
| $74.3M | 2% | 1,667,415 -1,118,485 | -40% | -$49.9M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $31.6M | 0.85% | 1,489,691 -829,270 | -36% | -$17.6M |
|
19
TransDigm Group
TDG
$78.8B
| $31M | 0.84% | 107,283 -154,986 | -59% | -$44.8M |
|
|
BLOX
20
DELISTED
Infoblox Inc
BLOX
| $26.7M | 0.72% | 1,014,222 -3,168,685 | -76% | -$83.6M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $23.6M | 0.64% | +824,100 | New | +$23.6M |
|
22
SPS Commerce
SPSC
$4.18B
| $21.7M | 0.59% | +296,110 | New | +$21.7M |
|
|
WW
23
DELISTED
WW International
WW
| $8.26M | 0.22% | 800,079 | – | – |
|
24
Nexstar Media Group
NXST
$6.2B
| $5.77M | 0.16% | +100,000 | New | +$5.77M |
|
25
Century Aluminum
CENX
$2.08B
| $4.96M | 0.13% | +712,900 | New | +$4.96M |
|