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
$3.96B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$126M
3
+$118M
4
ATUS icon
Altice USA
ATUS
+$54.1M
5
IBKR icon
Interactive Brokers
IBKR
+$49.4M

Top Sells

1
+$185M
2
+$179M
3
+$89M
4
CPAY icon
Corpay
CPAY
+$68.5M
5
CACC icon
Credit Acceptance
CACC
+$57.9M

Sector Composition

1 Consumer Discretionary 35.47%
2 Communication Services 20.73%
3 Industrials 16.15%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 11.01%
7,047,883
-129,982
2
$384M 9.71%
6,634,238
-518,177
3
$381M 9.61%
4,065,544
-552,796
4
$368M 9.29%
11,162,374
+3,822,061
5
$335M 8.45%
+2,246,383
6
$315M 7.96%
1,224,911
-225,231
7
$266M 6.71%
4,250,267
-48,314
8
$250M 6.31%
741,452
+88,214
9
$229M 5.79%
1,281,425
-133,564
10
$177M 4.47%
23,653,580
-5,230,105
11
$154M 3.88%
1,624,098
+319,316
12
$118M 2.97%
+1,355,289
13
$102M 2.57%
3,869,009
-7,042,510
14
$96.9M 2.45%
3,040,860
-63,738
15
$91.2M 2.3%
2,006,860
-3,947,940
16
$56.9M 1.44%
377,062
-370,655
17
$54.1M 1.37%
+1,675,000
18
$49.4M 1.25%
+5,280,480
19
$49.3M 1.24%
203,687
+18,313
20
$21.8M 0.55%
+254,096
21
$19.6M 0.5%
+473,700
22
$7.1M 0.18%
455,934
-262,401
23
– –
-510,761
24
– –
-543,067
25
– –
-1,316,707
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