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
$3.64B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$97.5M
3
+$57.4M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
JELD icon
JELD-WEN Holding
JELD
+$11.3M

Top Sells

1
+$257M
2
+$206M
3
+$194M
4
TRU icon
TransUnion
TRU
+$163M
5
HLT icon
Hilton Worldwide
HLT
+$158M

Sector Composition

1 Consumer Discretionary 41.08%
2 Communication Services 32.38%
3 Industrials 13.93%
4 Technology 6.03%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 11.67%
5,328,112
-1,981,721
2
$389M 10.69%
9,576,751
-236,071
3
$367M 10.08%
4,211,824
-495,471
4
$298M 8.18%
2,490,402
+13,291
5
$286M 7.84%
+3,653,653
6
$237M 6.51%
2,784,184
+674,078
7
$217M 5.96%
646,829
+1,221
8
$216M 5.92%
1,222,697
+552,622
9
$201M 5.51%
728,053
-62,046
10
$184M 5.05%
569,504
-352,124
11
$180M 4.94%
2,930,833
-176,358
12
$157M 4.3%
2,995,080
+20,700
13
$109M 2.98%
921,094
-234,111
14
$82.7M 2.27%
3,405,264
15
$80.8M 2.22%
9,247,225
-23,621,980
16
$55.7M 1.53%
+2,168,580
17
$55.1M 1.51%
481,804
-2,243,917
18
$43.3M 1.19%
2,038,730
-26,443
19
$22M 0.6%
259,160
+674
20
$19.2M 0.53%
160,359
-1,616,620
21
$11.3M 0.31%
+286,639
22
– –
-121,446
23
– –
-126,730
24
– –
0
25
– –
0
1
2