HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$74M
3
+$74M
4
EXPE icon
Expedia Group
EXPE
+$71.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$34.8M

Top Sells

1
+$9.67M
2
+$8.39M
3
+$7.09M
4
ARWR icon
Arrowhead Research
ARWR
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Sector Composition

1 Consumer Discretionary 48.72%
2 Technology 30.66%
3 Healthcare 12.17%
4 Energy 3.83%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 15.49%
720,636
+682,881
2
$75.3M 14.92%
+3,968,930
3
$74M 14.67%
+3,787,937
4
$71.1M 14.09%
+422,797
5
$49.1M 9.75%
201,783
+142,925
6
$20.2M 4.01%
230,917
+38,335
7
$19.3M 3.83%
507,723
+357,240
8
$18.7M 3.71%
180,231
+39,748
9
$16.7M 3.32%
44,532
-16,162
10
$16.4M 3.25%
70,101
+20,321
11
$15.2M 3.02%
173,226
-95,385
12
$12.2M 2.42%
35,367
-771
13
$10.9M 2.16%
57,379
-12,161
14
$8.08M 1.6%
118,651
+14,029
15
$8.02M 1.59%
50,093
-1,100
16
$6.47M 1.28%
56,633
-1,210
17
$4.49M 0.89%
169,325
+7,704
18
– –
0
19
– –
-325,525
20
– –
-30,880
21
– –
-73,926
22
– –
-30,610