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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
-17.7%
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
$3.11B
AUM Growth
-$1.2B
Cap. Flow
-$455M
Cap. Flow %
-14.63%
Top 10 Hldgs %
76.7%
Holding
42
New
9
Increased
9
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$92.9M
3
CARG icon
CarGurus
CARG
+$84.4M
4
CVNA icon
Carvana
CVNA
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$30.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$536M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$94.6M
3
NXST icon
Nexstar Media Group
NXST
+$73.4M
4
CHTR icon
Charter Communications
CHTR
+$42.1M
5
HLT icon
Hilton Worldwide
HLT
+$41.6M

Sector Composition

Rank Sector Weight
1 Communication Services 37.38%
2 Consumer Discretionary 26.53%
3 Industrials 15.62%
4 Materials 6.1%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
26
Chiron Real Estate Inc
XRN
$535M
$436K 0.01%
+9,800
New +$450K
SIOX
27
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$398K 0.01%
+50,000
New +$721K
PVLA
28
Palvella Therapeutics
PVLA
$2.05B
$266K 0.01%
+1,250
New +$388K
GV
29
DELISTED
Goldfield Corporation
GV
$226K 0.01%
+100,000
New +$314K
BJ icon
30
BJs Wholesale Club
BJ
$12.8B
– –
-75,000
Closed -$2.01M
CHTR icon
31
Charter Communications
CHTR
$17.3B
– –
-129,214
Closed -$42.1M
DLR icon
32
Digital Realty Trust
DLR
$69.6B
– –
-65,000
Closed -$7.31M
ITRM
33
DELISTED
Iterum Therapeutics
ITRM
– –
-1,300
Closed -$129K
TLRY icon
34
PUT
Tilray
TLRY
$493M
– –
-5,300
Closed -$7.61M
VERU icon
35
Veru
VERU
$35.5M
– –
-8,383
Closed -$119K
PGTI
36
DELISTED
PGT, Inc.
PGTI
– –
-23,119
Closed -$499K
ARCE
37
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-14,445
Closed -$329K
ETTX
38
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-102,701
Closed -$1.12M
CTK
39
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-5,769
Closed -$708K
OXFD
40
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-32,302
Closed -$524K
ROSE
41
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-95,541
Closed -$583K
FOMX
42
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-194,913
Closed -$1.12M
1
2

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Hound Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hound Partners held 42 positions worth $3.11B, down 28% from $4.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hound Partners withdrew a net $455M in Q4 2018, closing 13 positions and reducing 11 holdings. Its most notable exit was Charter Communications, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hound Partners opened a new position in Carvana worth $43.5M.

  • Hound Partners's largest Q4 2018 buy was Carvana: 6,642,210 shares worth $43.5M.
  • Hound Partners added most to RPM International in Q4 2018, an estimated $121M increase.
  • Hound Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $536M.
  • Hound Partners fully exited Charter Communications in Q4 2018, selling an estimated $42.1M.
  • Hound Partners's ten largest holdings make up 77% of its $3.11B portfolio in Q4 2018.
  • Hound Partners opened 9 new positions and closed 13 in Q4 2018.
  • Hound Partners's portfolio value fell 28% quarter-over-quarter to $3.11B.

Based on Hound Partners's 13F filing for Q4 2018, filed 14 Feb 2019.