HP
Hound Partners Portfolio holdings
AUM
$740M
This Quarter Return
+3.48%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$321M
AUM Growth
+$321M
(-29%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-44.81%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
19
New
1
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Kirby Corp
KEX
|
$19.3M |
| 2 |
Cal-Maine
CALM
|
$18.7M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$7.28M |
| 5 |
Golar LNG
GLNG
|
$472K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80.1M |
| 2 |
Workday
WDAY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$20.4M |
| 4 |
Ross Stores
ROST
|
$18.4M |
| 5 |
Fidelity National Information Services
FIS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 43.59% |
| 2 | Technology | 11.82% |
| 3 | Energy | 10.13% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $84.5M | 26.33% | 261,664 +47,682 | +22% | +$15.4M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $45.6M | 14.2% | 168,377 +26,906 | +19% | +$7.28M |
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $38.9M | 12.12% | 283,813 -86,852 | -23% | -$11.9M |
|
|
4
Golar LNG
GLNG
$4.48B
| $32.5M | 10.13% | 1,414,053 +20,531 | +1% | +$472K |
|
|
5
Kirby Corp
KEX
$5.42B
| $32M | 9.97% | 407,535 +245,897 | +152% | +$19.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $25.4M | 7.93% | 67,650 -54,261 | -45% | -$20.4M |
|
|
7
Cal-Maine
CALM
$5.61B
| $18.7M | 5.83% | +326,007 | New | +$18.7M |
|
|
8
Workday
WDAY
$61.6B
| $12.1M | 3.77% | 43,852 -77,771 | -64% | -$21.5M |
|
9
Mohawk Industries
MHK
$8.24B
| $11.2M | 3.5% | 108,526 +4,327 | +4% | +$448K |
|
10
Danaher
DHR
$147B
| $9.82M | 3.06% | 42,443 +1,618 | +4% | +$374K |
|
11
RH
RH
$4.23B
| $9.78M | 3.05% | 33,559 -6,612 | -16% | -$1.93M |
|
12
FTC Solar
FTCI
$93M
| $389K | 0.12% | 561,515 -48,241 | -8% | -$33.4K |
|
13
Entegris
ENTG
$12.7B
| – | – | -116,158 | Closed | -$10.9M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| – | – | -320,661 | Closed | -$17.7M |
|
15
Freshworks
FRSH
$3.93B
| – | – | -355,864 | Closed | -$7.09M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | -223,501 | Closed | -$80.1M |
|
|
17
Ross Stores
ROST
$48.1B
| – | – | -162,768 | Closed | -$18.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| – | – | -19,832 | Closed | -$10M |
|
|
VLRS
19
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -858,226 | Closed | -$5.83M |
|