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
$1.56B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60M
3
+$49.9M
4
AVTR icon
Avantor
AVTR
+$34.1M
5
NXST icon
Nexstar Media Group
NXST
+$15.4M

Top Sells

1
+$108M
2
+$79.8M
3
+$73.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$44.6M
5
JELD icon
JELD-WEN Holding
JELD
+$37.8M

Sector Composition

1 Communication Services 34.18%
2 Consumer Discretionary 18.89%
3 Industrials 18.52%
4 Technology 14.75%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 11.42%
5,801,273
-1,178,579
2
$152M 9.69%
1,488,938
+150,152
3
$134M 8.51%
751,263
-33,248
4
$132M 8.41%
1,607,450
-380,574
5
$121M 7.67%
867,156
-261,142
6
$112M 7.15%
+2,835,810
7
$110M 7%
1,599,530
-1,574,190
8
$107M 6.84%
3,162,258
-608,874
9
$76.7M 4.88%
2,431,907
-1,170,408
10
$65.4M 4.16%
3,388,027
-1,961,996
11
$60M 3.82%
+1,907,423
12
$59.8M 3.8%
980,900
-113,380
13
$49.9M 3.18%
+445,235
14
$36.3M 2.31%
1,153,797
-2,538,292
15
$34.1M 2.17%
+2,322,767
16
$31.2M 1.98%
537,684
-94,361
17
$26.9M 1.71%
406,894
-453,808
18
$23.2M 1.47%
2,315,939
-3,771,662
19
$22.4M 1.43%
1,105,873
-474,154
20
$13.4M 0.85%
29,064
-53,354
21
$10.5M 0.67%
117,811
+652
22
$3.04M 0.19%
+1,945,402
23
$1.58M 0.1%
+81,500
24
$1.25M 0.08%
+32,191
25
$1.01M 0.06%
+39,422
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