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
$3.11B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.6M
3
+$71M
4
CVNA icon
Carvana
CVNA
+$43.5M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$545M
2
+$85M
3
+$73M
4
CHTR icon
Charter Communications
CHTR
+$42.1M
5
HLT icon
Hilton Worldwide
HLT
+$41.3M

Sector Composition

1 Communication Services 37.38%
2 Consumer Discretionary 26.53%
3 Industrials 15.62%
4 Materials 6.1%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 13.88%
8,976,811
-11,315,469
2
$353M 11.36%
4,902,675
-252,728
3
$289M 9.29%
2,205,666
+6,589
4
$281M 9.03%
3,913,433
-575,347
5
$190M 6.1%
3,227,668
+1,971,639
6
$187M 6%
5,532,298
+2,106,372
7
$178M 5.73%
2,267,754
-927,798
8
$177M 5.68%
7,444,705
+770,362
9
$160M 5.13%
1,570,723
+281,842
10
$141M 4.51%
5,921,275
+118,962
11
$115M 3.68%
2,191,083
-121,907
12
$114M 3.66%
4,164,816
+3,165,321
13
$102M 3.28%
7,181,099
-1,037,259
14
$87.9M 2.83%
230,319
-55,499
15
$69.8M 2.24%
1,348,060
-152,300
16
$59.7M 1.92%
510,126
-64,511
17
$58.3M 1.87%
808,689
-1,179,625
18
$43.5M 1.4%
+1,328,442
19
$30.4M 0.98%
677,515
+310,774
20
$18.5M 0.59%
257,789
-35,467
21
$18.3M 0.59%
2,016,827
+6,551
22
$3.44M 0.11%
+260,000
23
$2.17M 0.07%
+132,764
24
$871K 0.03%
+283
25
$620K 0.02%
+50,000
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