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
$4.18B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$66.8M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
CHTR icon
Charter Communications
CHTR
+$50.4M

Top Sells

1
+$216M
2
+$111M
3
+$91.8M
4
MHK icon
Mohawk Industries
MHK
+$82.4M
5
SPSC icon
SPS Commerce
SPSC
+$62.5M

Sector Composition

1 Communication Services 43.41%
2 Consumer Discretionary 24.88%
3 Industrials 18.29%
4 Financials 6.87%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 20.76%
17,459,674
+473,384
2
$524M 12.54%
6,100,804
+2,471,704
3
$436M 10.44%
2,244,762
+343,875
4
$296M 7.08%
3,737,200
+337,831
5
$287M 6.87%
811,930
-109,633
6
$264M 6.32%
4,382,140
-654,074
7
$241M 5.77%
7,555,565
-2,878,644
8
$222M 5.32%
2,934,652
-183,208
9
$214M 5.12%
7,481,180
+2,154,986
10
$212M 5.07%
2,885,006
-286,973
11
$207M 4.95%
965,309
-384,746
12
$205M 4.91%
+2,081,165
13
$50.4M 1.21%
+171,836
14
$31.4M 0.75%
853,510
-1,702,106
15
$29.3M 0.7%
+704,482
16
$26.4M 0.63%
367,521
+13,962
17
$26M 0.62%
344,065
-43,474
18
$24.5M 0.59%
582,722
-478,662
19
$10.9M 0.26%
+778,508
20
$2.6M 0.06%
+2,881
21
$1.89M 0.05%
+80,000
22
– –
-85,000
23
– –
-80,366
24
– –
-1,955,201
25
– –
-1,264,409
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