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
$740M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$46.4M
3
+$24.8M
4
ONON icon
On Holding
ONON
+$12.7M
5
ICLR icon
Icon
ICLR
+$10.6M

Top Sells

1
+$27M
2
+$11.6M
3
+$11M
4
CCL icon
Carnival Corp
CCL
+$6.42M
5
DG icon
Dollar General
DG
+$5.22M

Sector Composition

1 Consumer Discretionary 48.06%
2 Technology 26.73%
3 Healthcare 9.62%
4 Financials 7.68%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 13.26%
3,487,983
-299,954
2
$80M 10.81%
+500,000
3
$80M 10.81%
506,100
-214,536
4
$68M 9.19%
3,352,836
-616,094
5
$59.2M 8%
351,025
-71,772
6
$56.6M 7.65%
+80,000
7
$43.9M 5.93%
181,936
-19,847
8
$26.9M 3.64%
653,595
+145,872
9
$25.2M 3.41%
+123,000
10
$24.8M 3.35%
307,737
+76,820
11
$20.7M 2.8%
162,381
-17,850
12
$19.9M 2.69%
40,081
-4,451
13
$17.8M 2.4%
219,194
+100,543
14
$14.9M 2.01%
61,915
-8,186
15
$13.8M 1.86%
120,594
-52,632
16
$13M 1.76%
+250,000
17
$12.2M 1.65%
31,832
-3,535
18
$11.9M 1.61%
54,445
-2,934
19
$11.7M 1.58%
74,570
+24,477
20
$10.9M 1.47%
+75,000
21
$10.8M 1.46%
103,094
+46,461
22
$5.75M 0.78%
+33,359
23
$4.19M 0.57%
+13,437
24
$3.54M 0.48%
153,175
-16,150
25
$2.82M 0.38%
+126,040
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