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
$2.04B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$59.3M
3
+$54.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.9M
5
BABA icon
Alibaba
BABA
+$43.9M

Top Sells

1
+$61.5M
2
+$42.8M
3
+$38.7M
4
SATS icon
EchoStar
SATS
+$33.2M
5
ZUO
Zuora, Inc.
ZUO
+$29M

Sector Composition

1 Technology 15.85%
2 Industrials 14.61%
3 Healthcare 12%
4 Consumer Discretionary 11.57%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 12.43%
+722,480
2
$115M 5.42%
815,620
+422,035
3
$112M 5.31%
381,883
+82,936
4
$111M 5.25%
1,846,003
+146,793
5
$98.5M 4.65%
1,857,215
+274,974
6
$92.5M 4.37%
490,928
-73,508
7
$87.5M 4.13%
148,763
+34,038
8
$84.7M 4%
373,529
+193,506
9
$79.6M 3.76%
285,142
+19,468
10
$55.1M 2.6%
285,216
-42,708
11
$54.2M 2.56%
+90,812
12
$51.7M 2.44%
430,936
-64,528
13
$51M 2.41%
265,192
+40,566
14
$47.9M 2.26%
1,471,101
-220,272
15
$47.4M 2.24%
190,962
-172,426
16
$44.9M 2.12%
+202,999
17
$44.5M 2.1%
77,857
+4,285
18
$43.4M 2.05%
419,860
-62,900
19
$40.7M 1.92%
2,748,313
-1,960,023
20
$39.6M 1.87%
167,778
-25,125
21
$37.3M 1.76%
+163,633
22
$35.2M 1.66%
+1,476,860
23
$34.9M 1.65%
110,952
-89,067
24
$31.4M 1.48%
+653,882
25
$20.1M 0.95%
+2,000,000
1
2 3 4 5