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
$321M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.7M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$7.28M
5
GLNG icon
Golar LNG
GLNG
+$472K

Top Sells

1
+$80.1M
2
+$21.5M
3
+$20.4M
4
ROST icon
Ross Stores
ROST
+$18.4M
5
FIS icon
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 Change
in Stake 		Capital Flow
1
$84.5M 26.33%
261,664
+47,682
2
$45.6M 14.2%
168,377
+26,906
3
$38.9M 12.12%
283,813
-86,852
4
$32.5M 10.13%
1,414,053
+20,531
5
$32M 9.97%
407,535
+245,897
6
$25.4M 7.93%
67,650
-54,261
7
$18.7M 5.83%
+326,007
8
$12.1M 3.77%
43,852
-77,771
9
$11.2M 3.5%
108,526
+4,327
10
$9.82M 3.06%
42,443
-3,608
11
$9.78M 3.05%
33,559
-6,612
12
$389K 0.12%
56,152
-4,824
13
– –
-116,158
14
– –
-320,661
15
– –
-355,864
16
– –
-223,501
17
– –
-162,768
18
– –
-19,832
19
– –
-858,226