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
$338M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$14.7M
3
+$6.64M
4
RH icon
RH
RH
+$606K
5
W icon
Wayfair
W
+$173K

Top Sells

1
+$95.9M
2
+$87.1M
3
+$36.2M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

1 Healthcare 28.2%
2 Technology 28.14%
3 Industrials 14.04%
4 Consumer Discretionary 13.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 17.21%
242,568
-60,589
2
$50.7M 14.98%
+190,260
3
$39.9M 11.78%
2,709,059
-431,453
4
$39.8M 11.78%
166,134
-64,814
5
$37.2M 10.99%
88,354
+34,947
6
$27.4M 8.11%
426,227
-101,938
7
$23.6M 6.98%
203,426
-311,737
8
$18.3M 5.4%
68,331
+2,268
9
$16.2M 4.8%
1,943,574
-107,268
10
$15.5M 4.58%
228,040
+97,829
11
$5.23M 1.55%
159,129
+5,256
12
$3.82M 1.13%
806,821
+26,583
13
$2.41M 0.71%
357,237
-1,427,591
14
– –
-107,395
15
– –
-581,571
16
– –
-265,225
17
– –
-2,000,000