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
$335M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.7M
3
+$11.4M
4
FI icon
Fiserv
FI
+$10.2M
5
BKNG icon
Booking.com
BKNG
+$9.98M

Top Sells

1
+$29.9M
2
+$28M
3
+$17.4M
4
CALM icon
Cal-Maine
CALM
+$13.6M
5
RH icon
RH
RH
+$9.78M

Sector Composition

1 Healthcare 38.58%
2 Technology 15.82%
3 Energy 13.53%
4 Industrials 11.66%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 27.27%
264,537
+2,873
2
$45.4M 13.53%
1,887,023
+472,970
3
$26.2M 7.81%
78,603
-89,774
4
$24.9M 7.42%
+614,881
5
$23.1M 6.9%
54,992
-12,658
6
$21.4M 6.39%
224,890
-182,645
7
$19.5M 5.81%
71,418
+27,566
8
$17.7M 5.27%
+380,022
9
$15.6M 4.65%
119,223
+10,697
10
$12.4M 3.71%
87,266
-196,547
11
$11.7M 3.5%
46,988
+4,545
12
$10.2M 3.03%
+63,627
13
$9.98M 2.97%
+2,751
14
$5.54M 1.65%
94,169
-231,838
15
$295K 0.09%
54,789
-1,363
16
– –
-33,559