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
$527M
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$158M
2
+$149M
3
+$87.6M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$44.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.81%
3 Consumer Discretionary 12.28%
4 Industrials 9.92%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 18.21%
581,571
-900,483
2
$87.1M 16.53%
265,225
-482,747
3
$55.7M 10.58%
303,157
-52,558
4
$53.8M 10.21%
230,948
-153,262
5
$43.4M 8.24%
515,163
-147,878
6
$40.7M 7.73%
3,140,512
+781,851
7
$32.1M 6.09%
528,165
-399,254
8
$22.3M 4.23%
53,407
-10,014
9
$19.8M 3.76%
2,000,000
10
$16.3M 3.09%
66,063
-12,317
11
$14.3M 2.72%
1,784,828
-334,425
12
$14.3M 2.72%
2,050,842
-315,972
13
$10.3M 1.96%
107,395
-411,065
14
$9.84M 1.87%
130,211
-397,517
15
$5.81M 1.1%
780,238
-148,602
16
$5.01M 0.95%
153,873
-29,065
17
– –
-226,888
18
– –
-209,747
19
– –
-431,358
20
– –
-232,100
21
– –
-121,188
22
– –
-146,984
23
– –
-103,012
24
– –
-1,656,530