HP

Hound Partners Portfolio holdings

AUM $721M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.8M
3
+$8.09M
4
HCA icon
HCA Healthcare
HCA
+$7.14M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.65M

Top Sells

1
+$89.6M
2
+$44.2M
3
+$38.2M
4
GLNG icon
Golar LNG
GLNG
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Sector Composition

1 Technology 42.98%
2 Healthcare 20.85%
3 Consumer Discretionary 15.25%
4 Consumer Staples 9.79%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 12.29%
60,694
-27,443
2
$20.4M 9.79%
268,611
+6,348
3
$19.3M 9.29%
58,858
-9,502
4
$19.1M 9.17%
192,582
+111,785
5
$15.9M 7.64%
+140,483
6
$15.3M 7.33%
69,540
-40,488
7
$12.8M 6.17%
49,780
-31,823
8
$10.8M 5.21%
36,138
+20,426
9
$9.67M 4.65%
30,610
-29,963
10
$9.6M 4.61%
51,193
-8,264
11
$7.12M 3.42%
+104,622
12
$7.09M 3.41%
30,880
-4,986
13
$6.89M 3.31%
+57,843
14
$6.5M 3.12%
+161,621
15
$6.37M 3.06%
150,483
-611,146
16
$6.12M 2.94%
325,525
-53,183
17
$5.07M 2.44%
37,755
-17,498
18
$4.46M 2.14%
+73,926
19
– –
0
20
– –
-10,494
21
– –
-53,419
22
– –
-491,985
23
– –
-2,480,836