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
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$139M
3
+$98.3M
4
CHTR icon
Charter Communications
CHTR
+$94.5M
5
CACC icon
Credit Acceptance
CACC
+$84.8M

Top Sells

1
+$153M
2
+$69.6M
3
+$54M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$31.6M
5
BLOX
Infoblox Inc
BLOX
+$26.7M

Sector Composition

1 Industrials 22.93%
2 Consumer Discretionary 21.57%
3 Communication Services 16.51%
4 Technology 11.41%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 12.28%
6,233,223
+680,647
2
$471M 11.37%
8,071,770
-2,625,450
3
$381M 9.19%
4,353,470
-618,039
4
$309M 7.46%
12,254,169
+201,491
5
$267M 6.45%
927,809
+328,327
6
$236M 5.69%
1,434,330
+181,297
7
$197M 4.75%
904,870
+389,970
8
$188M 4.54%
2,176,509
-12,513
9
$178M 4.29%
3,729,537
+2,062,122
10
$173M 4.19%
+28,786,680
11
$164M 3.97%
8,727,862
-1,700
12
$139M 3.36%
+2,116,004
13
$135M 3.27%
1,827,612
+1,708
14
$120M 2.91%
1,561,026
+528,726
15
$99.4M 2.4%
444,538
+27,622
16
$99.3M 2.4%
701,467
-14,158
17
$95.7M 2.31%
1,045,152
+278,152
18
$95.1M 2.3%
1,537,797
-1,125,051
19
$59.9M 1.45%
240,598
+133,315
20
$58.8M 1.42%
4,436,376
-1,768,212
21
$57.6M 1.39%
1,648,100
+1,055,880
22
$27.5M 0.66%
+576,700
23
$8.34M 0.2%
974,375
+261,475
24
$6.33M 0.15%
100,000
25
$5.72M 0.14%
500,079
-300,000
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