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
$397M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.1M
3
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$15M

Top Sells

1
+$32.6M
2
+$26.6M
3
+$19.2M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$8.53M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Sector Composition

1 Technology 34.95%
2 Healthcare 22.31%
3 Industrials 10.63%
4 Consumer Discretionary 8.8%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 14.42%
119,576
+31,222
2
$42.3M 10.65%
146,683
-19,451
3
$41.9M 10.54%
130,461
-59,799
4
$41.5M 10.44%
762,992
+534,952
5
$40.1M 10.09%
+194,079
6
$31.3M 7.89%
118,879
-123,689
7
$28.8M 7.26%
+1,335,196
8
$26.6M 6.69%
381,256
-44,971
9
$20.8M 5.23%
195,839
-7,587
10
$15.8M 3.99%
+152,335
11
$15.6M 3.94%
1,257,867
-685,707
12
$15M 3.78%
977,152
-1,731,907
13
$14.2M 3.57%
58,157
-10,174
14
$6.07M 1.53%
861,551
+504,314
15
– –
-159,129
16
– –
-806,821