HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+6.33%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.08B
AUM Growth
+$4.08B
(+20%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
30
New
3
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$173M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$139M |
| 3 |
Restaurant Brands International
QSR
|
$98.3M |
| 4 |
Charter Communications
CHTR
|
$94.5M |
| 5 |
Credit Acceptance
CACC
|
$84.8M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$153M |
| 2 |
Enovis
ENOV
|
$69.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $509M | 12.28% | 18,699,669 +2,041,942 | +12% | +$55.5M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $471M | 11.37% | 8,071,770 -2,625,450 | -25% | -$153M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $381M | 9.19% | 4,353,470 -618,039 | -12% | -$54M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $309M | 7.46% | 8,207,749 +134,957 | +2% | +$5.08M |
|
|
5
Charter Communications
CHTR
$36.3B
| $267M | 6.45% | 927,809 +328,327 | +55% | +$94.5M |
|
6
Baidu
BIDU
$32.8B
| $236M | 5.69% | 1,434,330 +181,297 | +14% | +$29.8M |
|
|
7
Credit Acceptance
CACC
$5.78B
| $197M | 4.75% | 904,870 +389,970 | +76% | +$84.8M |
|
8
Carter's
CRI
$1.04B
| $188M | 4.54% | 2,176,509 -12,513 | -0.6% | -$1.08M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $178M | 4.29% | 3,729,537 +2,062,122 | +124% | +$98.3M |
|
|
10
Fortinet
FTNT
$60.4B
| $173M | 4.19% | +5,757,336 | New | +$173M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $164M | 3.97% | 8,727,862 -1,700 | -0% | -$32K |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $139M | 3.36% | +2,116,004 | New | +$139M |
|
13
Autodesk
ADSK
$67.3B
| $135M | 3.27% | 1,827,612 +1,708 | +0.1% | +$126K |
|
14
Dollar Tree
DLTR
$22.8B
| $120M | 2.91% | 1,561,026 +528,726 | +51% | +$40.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.4M | 2.4% | 444,538 +27,622 | +7% | +$6.17M |
|
16
Corpay
CPAY
$23B
| $99.3M | 2.4% | 701,467 -14,158 | -2% | -$2M |
|
17
Cimpress
CMPR
$1.55B
| $95.7M | 2.31% | 1,045,152 +278,152 | +36% | +$25.5M |
|
|
18
Enovis
ENOV
$1.77B
| $95.1M | 2.3% | 2,646,811 -1,936,404 | -42% | -$69.6M |
|
19
TransDigm Group
TDG
$78.8B
| $59.9M | 1.45% | 240,598 +133,315 | +124% | +$33.2M |
|
|
IPXL
20
DELISTED
Impax Laboratories, Inc.
IPXL
| $58.8M | 1.42% | 4,436,376 -1,768,212 | -28% | -$23.4M |
|
21
SPS Commerce
SPSC
$4.18B
| $57.6M | 1.39% | 824,050 +527,940 | +178% | +$36.9M |
|
|
AVXS
22
DELISTED
AveXis, Inc. Common Stock
AVXS
| $27.5M | 0.66% | +576,700 | New | +$27.5M |
|
23
Century Aluminum
CENX
$2.08B
| $8.34M | 0.2% | 974,375 +261,475 | +37% | +$2.24M |
|
24
Nexstar Media Group
NXST
$6.2B
| $6.33M | 0.15% | 100,000 | – | – |
|
|
WW
25
DELISTED
WW International
WW
| $5.73M | 0.14% | 500,079 -300,000 | -37% | -$3.43M |
|