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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$4.31B
AUM Growth
+$130M
Cap. Flow
+$92.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
80.04%
Holding
37
New
16
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$297M
2
CARG icon
CarGurus
CARG
+$158M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.9M
5
RPM icon
RPM International
RPM
+$80.9M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$221M
2
QSR icon
Restaurant Brands International
QSR
+$126M
3
MSFT icon
Microsoft
MSFT
+$85.9M
4
SPR
Spirit AeroSystems
SPR
+$83.1M
5
MHK icon
Mohawk Industries
MHK
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 44.53%
2 Consumer Discretionary 22.63%
3 Industrials 16.23%
4 Utilities 7.13%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOMX
26
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.12M 0.03%
+194,913
New +$1.12M
CTK
27
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$708K 0.02%
+5,769
New +$708K
ROSE
28
DELISTED
Rosehill Resources Inc. Class A
ROSE
$583K 0.01%
+95,541
New +$777K
OXFD
29
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$524K 0.01%
+32,302
New +$462K
PGTI
30
DELISTED
PGT, Inc.
PGTI
$499K 0.01%
+23,119
New +$540K
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$329K 0.01%
+14,445
New +$337K
ITRM
32
DELISTED
Iterum Therapeutics
ITRM
$129K ﹤0.01%
+1,300
New +$170K
VERU icon
33
Veru
VERU
$35.5M
$119K ﹤0.01%
+8,383
New +$164K
CVNA icon
34
Carvana
CVNA
$47.5B
– –
-3,522,410
Closed -$29.3M
SPSC icon
35
SPS Commerce
SPSC
$2.55B
– –
-853,510
Closed -$31.4M
UXIN
36
Uxin Ltd
UXIN
$306M
– –
-2,881
Closed -$2.6M
NATI
37
DELISTED
National Instruments Corp
NATI
– –
-582,722
Closed -$24.5M
1
2

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Hound Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hound Partners held 37 positions worth $4.31B, up 3.1% from $4.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hound Partners's Q3 2018 filing shows 16 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was PG&E: 6,674,343 shares worth $307M. The largest sale was Credit Acceptance, an estimated $221M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hound Partners's largest Q3 2018 buy was PG&E: 6,674,343 shares worth $307M.
  • Hound Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $130M increase.
  • Hound Partners's biggest Q3 2018 reduction was Credit Acceptance, cutting an estimated $221M.
  • Hound Partners fully exited SPS Commerce in Q3 2018, selling an estimated $31.4M.
  • Hound Partners's ten largest holdings make up 80% of its $4.31B portfolio in Q3 2018.
  • Hound Partners opened 16 new positions and closed 4 in Q3 2018.
  • Hound Partners's portfolio value rose 3.1% quarter-over-quarter to $4.31B.

Based on Hound Partners's 13F filing for Q3 2018, filed 14 Nov 2018.