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
$4.16B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$163M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$71.9M
5
FTNT icon
Fortinet
FTNT
+$66.1M

Top Sells

1
+$229M
2
+$150M
3
+$138M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$102M
5
CACC icon
Credit Acceptance
CACC
+$85M

Sector Composition

1 Consumer Discretionary 38.77%
2 Communication Services 18.61%
3 Industrials 15.92%
4 Financials 10.13%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 12.07%
7,309,833
+261,950
2
$366M 8.7%
4,707,295
-1,926,943
3
$357M 8.48%
2,477,111
+230,728
4
$353M 8.4%
9,812,822
-1,349,552
5
$281M 6.69%
2,725,721
-1,339,823
6
$258M 6.14%
921,628
-303,283
7
$236M 5.6%
32,869,205
+9,215,625
8
$235M 5.58%
645,608
-95,844
9
$201M 4.78%
2,110,106
+754,817
10
$198M 4.72%
3,107,191
-1,143,076
11
$196M 4.65%
+790,099
12
$174M 4.13%
1,776,979
+152,881
13
$163M 3.88%
+3,448,340
14
$143M 3.39%
2,974,380
+967,520
15
$122M 2.91%
+1,155,205
16
$114M 2.72%
670,075
+293,013
17
$96.6M 2.3%
3,405,264
+364,404
18
$56.4M 1.34%
2,065,173
+390,173
19
$41.9M 1%
166,951
-36,736
20
$24.3M 0.58%
258,486
+4,390
21
$11.7M 0.28%
248,700
-225,000
22
$11.3M 0.27%
+450,000
23
$7.85M 0.19%
+121,446
24
$2.1M 0.05%
126,730
-329,204
25
– –
-1,281,425
1
2