HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$51.2M
3
+$42.5M
4
PCG icon
PG&E
PCG
+$25M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.5M

Top Sells

1
+$78.5M
2
+$72.3M
3
+$72.2M
4
DIS icon
Walt Disney
DIS
+$59.3M
5
MSFT icon
Microsoft
MSFT
+$59M

Sector Composition

1 Communication Services 25.72%
2 Consumer Discretionary 23.72%
3 Industrials 15.19%
4 Technology 13.74%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 12.4%
6,979,852
+1,130,207
2
$194M 9.54%
3,173,720
-278,895
3
$162M 7.96%
1,988,024
-856,275
4
$151M 7.45%
784,511
-429,777
5
$151M 7.44%
1,128,298
-464,920
6
$140M 6.87%
6,087,601
+1,242,599
7
$135M 6.65%
1,338,786
+80,813
8
$132M 6.49%
3,602,315
+1,392,374
9
$128M 6.3%
+3,771,132
10
$114M 5.59%
5,350,023
-499,370
11
$98.2M 4.83%
3,692,089
-834,708
12
$73.6M 3.62%
1,058,353
-797,671
13
$59.1M 2.91%
1,094,280
-104,740
14
$53.9M 2.65%
860,702
-452,721
15
$44.6M 2.2%
428,075
-3,272
16
$39.9M 1.96%
82,418
-87,285
17
$34.9M 1.72%
1,580,027
-379,291
18
$33.3M 1.64%
632,045
-22,756
19
$12.8M 0.63%
+117,159
20
$5.84M 0.29%
+221,055
21
$3.18M 0.16%
+110,000
22
$2.42M 0.12%
+110,000
23
$2.42M 0.12%
+50,000
24
$2.2M 0.11%
+100,000
25
$2.04M 0.1%
+38,784
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