HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+7.19%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$4.16B
AUM Growth
+$4.16B
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
27
New
5
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$196M |
| 2 |
TransUnion
TRU
|
$163M |
| 3 |
Equifax
EFX
|
$122M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$71.9M |
| 5 |
Fortinet
FTNT
|
$66.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$229M |
| 2 |
Spirit AeroSystems
SPR
|
$150M |
| 3 |
ANDV
Andeavor
ANDV
|
$138M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $508M | 12.07% | 7,309,833 +261,950 | +4% | +$18.2M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $366M | 8.7% | 4,707,295 -1,926,943 | -29% | -$150M |
|
3
Expedia Group
EXPE
$26.6B
| $357M | 8.48% | 2,477,111 +230,728 | +10% | +$33.2M |
|
4
LKQ Corp
LKQ
$8.39B
| $353M | 8.4% | 9,812,822 -1,349,552 | -12% | -$48.6M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $281M | 6.69% | 2,725,721 -1,339,823 | -33% | -$138M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $258M | 6.14% | 921,628 -303,283 | -25% | -$85M |
|
|
7
Fortinet
FTNT
$60.4B
| $236M | 5.6% | 6,573,841 +1,843,125 | +39% | +$66.1M |
|
8
Charter Communications
CHTR
$36.3B
| $235M | 5.58% | 645,608 -95,844 | -13% | -$34.8M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $201M | 4.78% | 2,110,106 +754,817 | +56% | +$71.9M |
|
10
Restaurant Brands International
QSR
$20.8B
| $198M | 4.72% | 3,107,191 -1,143,076 | -27% | -$73M |
|
|
11
Mohawk Industries
MHK
$8.24B
| $196M | 4.65% | +790,099 | New | +$196M |
|
12
Cimpress
CMPR
$1.55B
| $174M | 4.13% | 1,776,979 +152,881 | +9% | +$14.9M |
|
|
13
TransUnion
TRU
$17.2B
| $163M | 3.88% | +3,448,340 | New | +$163M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 3.39% | 148,719 +48,376 | +48% | +$46.4M |
|
|
15
Equifax
EFX
$30.3B
| $122M | 2.91% | +1,155,205 | New | +$122M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $114M | 2.72% | 670,075 +293,013 | +78% | +$50.1M |
|
17
SPS Commerce
SPSC
$4.18B
| $96.6M | 2.3% | 1,702,632 +182,202 | +12% | +$10.3M |
|
18
Altice USA
ATUS
$1.1B
| $56.4M | 1.34% | 2,065,173 +390,173 | +23% | +$10.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 1% | 166,951 -36,736 | -18% | -$9.23M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $24.3M | 0.58% | 258,486 +4,390 | +2% | +$413K |
|
|
ACIA
21
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.7M | 0.28% | 248,700 -225,000 | -47% | -$10.6M |
|
|
RDFN
22
DELISTED
Redfin
RDFN
| $11.3M | 0.27% | +450,000 | New | +$11.3M |
|
23
Applied Optoelectronics
AAOI
$1.51B
| $7.85M | 0.19% | +121,446 | New | +$7.85M |
|
24
Century Aluminum
CENX
$2.08B
| $2.1M | 0.05% | 126,730 -329,204 | -72% | -$5.46M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -2,591,433 | Closed | -$102M |
|