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Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$4.18B
AUM Growth
+$206M
Cap. Flow
-$47.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
85.27%
Holding
29
New
6
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$208M
2
MSFT icon
Microsoft
MSFT
+$202M
3
JELD icon
JELD-WEN Holding
JELD
+$62.5M
4
META icon
Meta Platforms (Facebook)
META
+$62.1M
5
CHTR icon
Charter Communications
CHTR
+$49.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$216M
2
LOW icon
Lowe's Companies
LOW
+$111M
3
LKQ icon
LKQ Corp
LKQ
+$96M
4
MHK icon
Mohawk Industries
MHK
+$84.2M
5
SPSC icon
SPS Commerce
SPSC
+$60.4M

Sector Composition

Rank Sector Weight
1 Communication Services 43.41%
2 Consumer Discretionary 24.88%
3 Industrials 18.29%
4 Financials 6.87%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
PUT
Roku
ROKU
$23.3B
– –
-70,000
Closed -$2.18M
TBPH icon
27
Theravance Biopharma
TBPH
$885M
– –
-42,082
Closed -$1.02M
VRSN icon
28
VeriSign
VRSN
$26.9B
– –
-78,000
Closed -$9.25M
ARNA
29
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-35,900
Closed -$1.42M
1
2

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Hound Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hound Partners held 29 positions worth $4.18B, up 5.2% from $3.97B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hound Partners's Q2 2018 filing shows 6 new, 6 increased, 9 reduced and 8 closed positions. Its largest new stake was Microsoft: 2,081,165 shares worth $205M. The largest sale was Expedia Group, an estimated $216M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hound Partners's largest Q2 2018 buy was Microsoft: 2,081,165 shares worth $205M.
  • Hound Partners added most to Spirit AeroSystems in Q2 2018, an estimated $208M increase.
  • Hound Partners's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $96M.
  • Hound Partners fully exited Expedia Group in Q2 2018, selling an estimated $216M.
  • Hound Partners's ten largest holdings make up 85% of its $4.18B portfolio in Q2 2018.
  • Hound Partners opened 6 new positions and closed 8 in Q2 2018.
  • Hound Partners's portfolio value rose 5.2% quarter-over-quarter to $4.18B.

Based on Hound Partners's 13F filing for Q2 2018, filed 14 Aug 2018.