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
$400M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.9M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
ENTG icon
Entegris
ENTG
+$9.09M

Top Sells

1
+$149M
2
+$32.3M
3
+$27.8M
4
GLNG icon
Golar LNG
GLNG
+$14.5M
5
MHK icon
Mohawk Industries
MHK
+$12M

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 18.79%
3 Healthcare 11.66%
4 Energy 7.01%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 22.44%
2,480,836
-42,620
2
$44.2M 11.06%
10,494
-6,590
3
$38.2M 9.55%
491,985
-1,915,878
4
$37.9M 9.49%
88,137
+39,381
5
$28M 7.01%
761,629
-393,123
6
$22.9M 5.72%
68,360
-96,510
7
$22.2M 5.55%
+262,263
8
$20.5M 5.13%
110,028
+62,490
9
$19.9M 4.99%
81,603
+56,000
10
$16.7M 4.17%
60,573
+19,768
11
$10.4M 2.59%
59,457
-9,603
12
$9.97M 2.5%
35,866
-5,793
13
$9.6M 2.4%
53,419
-47,784
14
$9.09M 2.28%
+80,797
15
$7.34M 1.84%
378,708
+108,779
16
$6.71M 1.68%
+55,253
17
$6.39M 1.6%
15,712
-27,721
18
– –
-33,042
19
– –
-105,701