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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
+19.86%
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
$2.33B
AUM Growth
-$786M
Cap. Flow
-$1.23B
Cap. Flow %
-53.06%
Top 10 Hldgs %
71.37%
Holding
39
New
10
Increased
3
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$86.1M
2
DIS icon
Walt Disney
DIS
+$59.7M
3
FND icon
Floor & Decor
FND
+$30.8M
4
RPM icon
RPM International
RPM
+$12.8M
5
CARG icon
CarGurus
CARG
+$12.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$432M
2
HLT icon
Hilton Worldwide
HLT
+$238M
3
SPR
Spirit AeroSystems
SPR
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$158M
5
NBIS
Nebius Group N.V.
NBIS
+$128M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.25%
2 Communication Services 26.61%
3 Industrials 17.45%
4 Materials 8.61%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
26
DELISTED
Benefitfocus, Inc.
BNFT
$4.59M 0.2%
+92,746
New +$4.74M
TIGR
27
UP Fintech Holding
TIGR
$856M
$4.53M 0.19%
+350,000
New +$4.1M
LEVI icon
28
Levi Strauss
LEVI
$9.49B
$4.45M 0.19%
+189,132
New +$4.24M
BL icon
29
BlackLine
BL
$1.9B
$3.73M 0.16%
+80,546
New +$3.79M
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$2.13M 0.09%
+40,530
New +$2.12M
FBRX icon
31
Forte Biosciences
FBRX
$1.57B
– –
-283
Closed -$871K
XRN
32
Chiron Real Estate Inc
XRN
$535M
– –
-9,800
Closed -$436K
MFIC icon
33
MidCap Financial Investment
MFIC
$801M
– –
-50,000
Closed -$620K
TME icon
34
Tencent Music
TME
$15.9B
– –
-260,000
Closed -$3.44M
PVLA
35
Palvella Therapeutics
PVLA
$2.05B
– –
-1,250
Closed -$266K
SIOX
36
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-50,000
Closed -$398K
GV
37
DELISTED
Goldfield Corporation
GV
– –
-100,000
Closed -$226K
PVTL
38
DELISTED
Pivotal Software, Inc.
PVTL
– –
-132,764
Closed -$2.17M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,976,811
Closed -$432M
1
2

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Hound Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hound Partners held 39 positions worth $2.33B, down 25% from $3.11B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hound Partners withdrew a net $1.23B in Q1 2019, closing 9 positions and reducing 17 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hound Partners opened a new position in Fox Class A worth $81.1M.

  • Hound Partners's largest Q1 2019 buy was Fox Class A: 2,209,941 shares worth $81.1M.
  • Hound Partners added most to RPM International in Q1 2019, an estimated $12.8M increase.
  • Hound Partners's biggest Q1 2019 reduction was Hilton Worldwide, cutting an estimated $238M.
  • Hound Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $432M.
  • Hound Partners's ten largest holdings make up 71% of its $2.33B portfolio in Q1 2019.
  • Hound Partners opened 10 new positions and closed 9 in Q1 2019.
  • Hound Partners's portfolio value fell 25% quarter-over-quarter to $2.33B.

Based on Hound Partners's 13F filing for Q1 2019, filed 15 May 2019.