HP

Hound Partners Portfolio holdings

AUM $792M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.3M
3
+$11.1M
4
GIII icon
G-III Apparel Group
GIII
+$8.95M
5
FISV
Fiserv Inc
FISV
+$6.56M

Top Sells

1
+$25.2M
2
+$25M
3
+$21.2M
4
ENTG icon
Entegris
ENTG
+$9.14M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.79M

Sector Composition

1 Consumer Discretionary 48.34%
2 Technology 22.85%
3 Financials 12.25%
4 Healthcare 7.98%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 13.69%
3,686,833
+198,850
2
$92.4M 11.86%
116,000
+36,000
3
$89.4M 11.48%
500,000
4
$88.1M 11.32%
472,259
-33,841
5
$76.2M 9.78%
3,093,070
-259,766
6
$48.4M 6.21%
226,375
-124,650
7
$29.2M 3.74%
103,963
-77,973
8
$26.6M 3.42%
658,751
+5,156
9
$19.8M 2.55%
163,861
+1,480
10
$18.5M 2.38%
200,263
-107,474
11
$18.1M 2.32%
34,888
-5,193
12
$15M 1.93%
62,402
+487
13
$14M 1.79%
144,022
-75,172
14
$13.1M 1.69%
75,000
15
$12.7M 1.64%
478,909
+352,869
16
$12.6M 1.61%
121,564
+970
17
$12.1M 1.55%
+69,801
18
$12M 1.55%
54,871
+426
19
$11.3M 1.45%
75,320
+750
20
$11.1M 1.42%
+132,831
21
$10.6M 1.36%
250,000
22
$10.2M 1.31%
79,112
+45,753
23
$9.21M 1.18%
71,405
-31,689
24
$7.78M 1%
18,265
-13,567
25
$4.69M 0.6%
+206,500
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