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
$1.83B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59.1M
3
+$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$26.6M
5
FIS icon
Fidelity National Information Services
FIS
+$20.1M

Top Sells

1
+$79.8M
2
+$46.6M
3
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.1M
5
IQV icon
IQVIA
IQV
+$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 16.3%
776,885
+30,681
2
$133M 7.1%
473,404
+171,733
3
$121M 6.45%
554,278
+270,291
4
$103M 5.48%
2,149,793
+197,686
5
$97.2M 5.17%
286,279
-15,264
6
$79.3M 4.22%
126,993
+13,496
7
$76.2M 4.05%
626,010
+165,429
8
$74.3M 3.95%
1,981,650
-105,657
9
$64.7M 3.44%
+731,869
10
$59.6M 3.17%
402,670
-45,661
11
$45.1M 2.4%
213,997
-11,395
12
$44.6M 2.37%
409,855
+125,573
13
$43.6M 2.32%
179,458
-136,220
14
$43.5M 2.31%
173,972
-3,227
15
$41.2M 2.19%
309,500
-80,200
16
$35.3M 1.88%
138,072
+13,184
17
$30.5M 1.62%
45,750
-14,124
18
$30.4M 1.62%
170,732
-81,745
19
$26.6M 1.42%
+725,612
20
$21.9M 1.16%
1,301,339
-69,384
21
$19.9M 1.06%
83,026
-107,110
22
$19.9M 1.06%
2,000,000
23
$18.9M 1%
+918,242
24
$10.9M 0.58%
+255,585
25
$7.94M 0.42%
252,762
-629,219
1
2 3 4 5