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
$2.03B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$51M
3
+$40.8M
4
PCG icon
PG&E
PCG
+$28.5M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.8M

Top Sells

1
+$82.9M
2
+$72.3M
3
+$69.7M
4
MSFT icon
Microsoft
MSFT
+$62.3M
5
DIS icon
Walt Disney
DIS
+$59.3M

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 12.3%
6,979,852
+1,130,207
2
$194M 9.47%
3,173,720
-278,895
3
$162M 7.9%
1,988,024
-856,275
4
$151M 7.39%
784,511
-429,777
5
$151M 7.38%
1,128,298
-464,920
6
$140M 6.81%
6,087,601
+1,242,599
7
$135M 6.6%
1,338,786
+80,813
8
$132M 6.44%
3,602,315
+1,392,374
9
$128M 6.25%
+3,771,132
10
$114M 5.54%
5,350,023
-499,370
11
$98.2M 4.8%
3,692,089
-834,708
12
$73.6M 3.59%
1,058,353
-797,671
13
$59.1M 2.89%
1,094,280
-104,740
14
$53.9M 2.63%
860,702
-452,721
15
$44.6M 2.18%
428,075
-3,272
16
$39.9M 1.95%
82,418
-87,285
17
$34.9M 1.7%
1,580,027
-379,291
18
$33.3M 1.63%
632,045
-22,756
19
$12.8M 0.62%
+117,159
20
$5.84M 0.28%
+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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