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
$1.58B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$66.4M
3
+$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$48.3M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$125M
2
+$78.3M
3
+$62.2M
4
KEX icon
Kirby Corp
KEX
+$38.5M
5
CVNA icon
Carvana
CVNA
+$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.4%
1,582,241
-1,960,828
2
$92.8M 5.88%
564,436
+423,243
3
$88.1M 5.58%
1,699,210
-741,926
4
$87.1M 5.52%
363,388
-36,648
5
$81.7M 5.18%
298,947
-30,149
6
$71M 4.5%
114,725
-30,664
7
$66.4M 4.21%
+265,674
8
$65.6M 4.16%
4,708,336
-1,216,896
9
$64.1M 4.06%
+1,691,373
10
$61.5M 3.9%
225,575
+96,146
11
$60.8M 3.86%
495,464
-189,247
12
$58.8M 3.72%
327,924
-33,073
13
$55.7M 3.53%
393,585
-50,732
14
$48.3M 3.06%
+224,626
15
$45.2M 2.86%
200,019
-31,504
16
$42.9M 2.72%
192,903
-19,454
17
$42.9M 2.72%
73,572
-13,522
18
$42.3M 2.68%
482,760
-48,700
19
$41.9M 2.66%
+180,023
20
$34.5M 2.18%
315,680
-258,278
21
$33.2M 2.1%
1,565,912
-1,494,584
22
$21.7M 1.38%
746,136
-354,460
23
$16.5M 1.04%
+1,524,877
24
$14.8M 0.94%
466,873
-348,406
25
$6.48M 0.41%
+587,691
1
2 3 4 5