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
$208M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.1M
3
+$7.12M
4
MHK icon
Mohawk Industries
MHK
+$6.89M
5
RPD icon
Rapid7
RPD
+$6.5M

Top Sells

1
+$89.6M
2
+$44.2M
3
+$38.2M
4
GLNG icon
Golar LNG
GLNG
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$11.6M

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 9.82%
60,694
-27,443
2
$20.4M 7.82%
268,611
+6,348
3
$19.3M 7.42%
58,858
-9,502
4
$19.1M 7.32%
192,582
+111,785
5
$15.9M 6.1%
+140,483
6
$15.3M 5.86%
69,540
-40,488
7
$12.8M 4.93%
49,780
-31,823
8
$10.8M 4.16%
36,138
+20,426
9
$9.67M 3.71%
30,610
-29,963
10
$9.6M 3.68%
51,193
-8,264
11
$7.12M 2.73%
+104,622
12
$7.09M 2.72%
30,880
-4,986
13
$6.89M 2.65%
+57,843
14
$6.5M 2.5%
+161,621
15
$6.37M 2.44%
150,483
-611,146
16
$6.12M 2.35%
325,525
-53,183
17
$5.07M 1.95%
37,755
-17,498
18
$4.46M 1.71%
+73,926
19
– –
-2,480,836
20
– –
0
21
– –
-10,494
22
– –
-53,419
23
– –
-491,985