HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+11.87%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.7%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
37
New
8
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
Aramark
ARMK
|
$80.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$44.9M |
| 3 |
Workday
WDAY
|
$26.3M |
| 4 |
Credit Acceptance
CACC
|
$26.3M |
| 5 |
EchoStar
SATS
|
$22.4M |
Top Sells
| 1 |
CarGurus
CARG
|
$82.4M |
| 2 |
JELD-WEN Holding
JELD
|
$61.7M |
| 3 |
RPM International
RPM
|
$48.8M |
| 4 |
Spirit AeroSystems
SPR
|
$47.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $162M | 11.27% | 1,385,795 -103,143 | -7% | -$12.1M |
|
|
2
EchoStar
SATS
$17.8B
| $145M | 10.07% | 3,353,235 +517,425 | +18% | +$22.4M |
|
|
3
Aramark
ARMK
$10.3B
| $140M | 9.73% | 3,233,512 +1,856,311 | +135% | +$80.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $140M | 9.73% | 683,659 -67,604 | -9% | -$13.9M |
|
|
5
CarGurus
CARG
$3.43B
| $122M | 8.44% | 3,460,063 -2,341,210 | -40% | -$82.4M |
|
6
Microsoft
MSFT
$3.77T
| $121M | 8.36% | 764,809 -102,347 | -12% | -$16.1M |
|
7
Palo Alto Networks
PANW
$127B
| $86M | 5.96% | 371,803 -155,240 | -29% | -$35.9M |
|
8
Fox Class A
FOXA
$26.6B
| $74.2M | 5.14% | 2,001,152 -430,755 | -18% | -$16M |
|
|
9
RPM International
RPM
$16.1B
| $74M | 5.13% | 963,778 -635,752 | -40% | -$48.8M |
|
|
10
Spirit AeroSystems
SPR
$4.88B
| $69.7M | 4.83% | 956,285 -651,165 | -41% | -$47.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 4.06% | 43,812 -5,233 | -11% | -$7M |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $44.9M | 3.11% | +1,870,792 | New | +$44.9M |
|
|
13
Credit Acceptance
CACC
$5.78B
| $39.1M | 2.71% | 88,456 +59,392 | +204% | +$26.3M |
|
14
Carvana
CVNA
$51.4B
| $37.9M | 2.63% | 411,895 +5,001 | +1% | +$460K |
|
|
15
Workday
WDAY
$61.6B
| $26.3M | 1.82% | +160,000 | New | +$26.3M |
|
16
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $19.9M | 1.38% | 1,105,873 | – | – |
|
|
17
JELD-WEN Holding
JELD
$546M
| $17.6M | 1.22% | 753,092 -2,634,935 | -78% | -$61.7M |
|
18
Wayfair
W
$9.67B
| $10.5M | 0.73% | 116,088 -329,147 | -74% | -$29.7M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.72% | 144,759 -392,925 | -73% | -$28.4M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 0.71% | +170,200 | New | +$10.2M |
|
21
NIO
NIO
$14.3B
| $7.82M | 0.54% | 1,945,402 | – | – |
|
22
IQVIA
IQV
$32.4B
| $7.25M | 0.5% | +46,910 | New | +$7.25M |
|
23
XP
XP
$9.56B
| $1.59M | 0.11% | +41,137 | New | +$1.59M |
|
24
BILL Holdings
BILL
$4.72B
| $571K | 0.04% | +15,000 | New | +$571K |
|
|
PRVB
25
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $522K | 0.04% | +35,000 | New | +$522K |
|