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
$1.43B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$44.9M
3
+$26.3M
4
CACC icon
Credit Acceptance
CACC
+$26.3M
5
SATS icon
EchoStar
SATS
+$22.4M

Top Sells

1
+$82.4M
2
+$61.7M
3
+$48.8M
4
SPR icon
Spirit AeroSystems
SPR
+$47.5M
5
LKQ icon
LKQ Corp
LKQ
+$36.3M

Sector Composition

1 Communication Services 40.66%
2 Technology 19.49%
3 Industrials 16.69%
4 Consumer Discretionary 12.46%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 11.27%
1,385,795
-103,143
2
$145M 10.07%
3,353,235
+517,425
3
$140M 9.73%
4,478,414
+2,570,991
4
$140M 9.73%
683,659
-67,604
5
$122M 8.44%
3,460,063
-2,341,210
6
$121M 8.36%
764,809
-102,347
7
$86M 5.96%
2,230,818
-931,440
8
$74.2M 5.14%
2,001,152
-430,755
9
$74M 5.13%
963,778
-635,752
10
$69.7M 4.83%
956,285
-651,165
11
$58.6M 4.06%
876,240
-104,660
12
$44.9M 3.11%
+62,360
13
$39.1M 2.71%
88,456
+59,392
14
$37.9M 2.63%
411,895
+5,001
15
$26.3M 1.82%
+160,000
16
$19.9M 1.38%
1,105,873
17
$17.6M 1.22%
753,092
-2,634,935
18
$10.5M 0.73%
116,088
-329,147
19
$10.5M 0.72%
144,759
-392,925
20
$10.2M 0.71%
+170,200
21
$7.82M 0.54%
1,945,402
22
$7.25M 0.5%
+46,910
23
$1.58M 0.11%
+41,137
24
$571K 0.04%
+15,000
25
$522K 0.04%
+35,000
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