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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$1.88B
AUM Growth
-$187M
Cap. Flow
-$59.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 13.66%
3 Consumer Discretionary 9.57%
4 Communication Services 8.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
226
Riley Exploration Permian
REPX
$728M
– –
-49,500
Closed -$1.44M
S icon
227
SentinelOne
S
$6.35B
– –
-35,000
Closed -$1.49M
TBPH icon
228
Theravance Biopharma
TBPH
$873M
– –
-49,830
Closed -$724K
TKNO icon
229
Alpha Teknova
TKNO
$266M
– –
-2,490
Closed -$59K
WIX icon
230
WIX.com
WIX
$2.56B
– –
-274,879
Closed -$79.8M
YOU icon
231
Clear Secure
YOU
$5.88B
– –
-7,500
Closed -$300K
TPC
232
Tutor Perini Cor
TPC
$4.03B
– –
-99,660
Closed -$1.38M
BTWNU
233
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-99,742
Closed -$1.08M
PRDS
234
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-34,907
Closed -$348K
HZON.U
235
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-149,614
Closed -$1.52M
FRSGU
236
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-49,901
Closed -$499K
FPAC.U
237
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-99,508
Closed -$1.03M
FTAAU
238
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-49,867
Closed -$509K
PFDRU
239
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-99,733
Closed -$991K
VELOU
240
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-19,947
Closed -$198K
LGV.U
241
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-149,704
Closed -$1.51M
FSSIU
242
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-69,654
Closed -$715K
HMCOU
243
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-149,262
Closed -$1.54M
TINV.U
244
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-49,772
Closed -$523K
IPOD.U
245
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-99,547
Closed -$1.09M
IPOF.U
246
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-99,547
Closed -$1.07M
CNVY
247
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-49,830
Closed -$567K
AVAN.U
248
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-149,321
Closed -$1.53M
GOAC.U
249
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-329,867
Closed -$3.35M
LEAP.U
250
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-49,735
Closed -$553K
8 9
10
11 12

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Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $59.1M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.