HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+6.25%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$3.64B
AUM Growth
+$3.64B
(-12%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
30
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$286M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$57.4M |
| 4 |
Broadcom
AVGO
|
$55.7M |
| 5 |
JELD-WEN Holding
JELD
|
$11.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$257M |
| 2 |
Fortinet
FTNT
|
$206M |
| 3 |
Cimpress
CMPR
|
$194M |
| 4 |
TransUnion
TRU
|
$163M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $426M | 11.67% | 5,328,112 -1,981,721 | -27% | -$158M |
|
2
LKQ Corp
LKQ
$8.39B
| $389M | 10.69% | 9,576,751 -236,071 | -2% | -$9.6M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $367M | 10.08% | 4,211,824 -495,471 | -11% | -$43.2M |
|
4
Expedia Group
EXPE
$26.6B
| $298M | 8.18% | 2,490,402 +13,291 | +0.5% | +$1.59M |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $286M | 7.84% | +3,653,653 | New | +$286M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $237M | 6.51% | 2,784,184 +674,078 | +32% | +$57.4M |
|
7
Charter Communications
CHTR
$36.3B
| $217M | 5.96% | 646,829 +1,221 | +0.2% | +$410K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $216M | 5.92% | 1,222,697 +552,622 | +82% | +$97.5M |
|
9
Mohawk Industries
MHK
$8.24B
| $201M | 5.51% | 728,053 -62,046 | -8% | -$17.1M |
|
10
Credit Acceptance
CACC
$5.78B
| $184M | 5.05% | 569,504 -352,124 | -38% | -$114M |
|
11
Restaurant Brands International
QSR
$20.8B
| $180M | 4.94% | 2,930,833 -176,358 | -6% | -$10.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 4.3% | 149,754 +1,035 | +0.7% | +$1.08M |
|
13
Equifax
EFX
$30.3B
| $109M | 2.98% | 921,094 -234,111 | -20% | -$27.6M |
|
14
SPS Commerce
SPSC
$4.18B
| $82.7M | 2.27% | 1,702,632 | – | – |
|
|
15
Fortinet
FTNT
$60.4B
| $80.8M | 2.22% | 1,849,445 -4,724,396 | -72% | -$206M |
|
|
16
Broadcom
AVGO
$1.4T
| $55.7M | 1.53% | +216,858 | New | +$55.7M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $55.1M | 1.51% | 481,804 -2,243,917 | -82% | -$257M |
|
18
Altice USA
ATUS
$1.1B
| $43.3M | 1.19% | 2,038,730 -26,443 | -1% | -$561K |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $22M | 0.6% | 259,160 +674 | +0.3% | +$57.3K |
|
|
20
Cimpress
CMPR
$1.55B
| $19.2M | 0.53% | 160,359 -1,616,620 | -91% | -$194M |
|
|
21
JELD-WEN Holding
JELD
$546M
| $11.3M | 0.31% | +286,639 | New | +$11.3M |
|
22
Applied Optoelectronics
AAOI
$1.51B
| – | – | -121,446 | Closed | -$7.85M |
|
23
Century Aluminum
CENX
$2.08B
| – | – | -126,730 | Closed | -$2.1M |
|
24
Intel
INTC
$107B
| – | – | 0 | – | – |
|
25
Realty Income
O
$53.7B
| – | – | 0 | – | – |
|