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HP
Hound Partners Portfolio holdings
AUM
$863M
1-Year Est. Return
11.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
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
$2.05B
AUM Growth
-$278M
(-12%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
43
New
13
Increased
4
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$141M |
| 2 |
Fox Class A
FOXA
|
+$51.2M |
| 3 |
CarGurus
CARG
|
+$42.5M |
| 4 |
PG&E
PCG
|
+$25M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.5M |
| 2 |
Hilton Worldwide
HLT
|
+$72.3M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$72.2M |
| 4 |
Walt Disney
DIS
|
+$59.3M |
| 5 |
Microsoft
MSFT
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.82% |
| 2 | Industrials | 15.07% |
| 3 | Technology | 13.63% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HUTCHMED
HCM
$2.33B
| $2.2M | 0.11% |
+100,000
| New | +$2.85M |
|
|
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.04M | 0.1% |
+38,784
| New | +$2.23M |
|
28
Qfin Holdings
QFIN
$979M
| $1.98M | 0.1% |
+168,452
| New | +$2.88M |
|
29
Grocery Outlet
GO
$1.16B
| $1.64M | 0.08% |
+50,000
| New | +$1.55M |
|
30
Chewy
CHWY
$8.56B
| $1.23M | 0.06% |
+35,000
| New | +$1.18M |
|
|
LBRDA
31
DELISTED
Liberty Broadband Class A
LBRDA
| $415K | 0.02% |
4,036
-211,774
| -98% | -$20.8M |
|
32
BlackLine
BL
$1.65B
| – | – |
-80,546
| Closed | -$3.73M |
|
|
33
Walt Disney
DIS
$185B
| – | – |
-533,831
| Closed | -$59.3M |
|
34
Floor & Decor
FND
$5.01B
| – | – |
-877,738
| Closed | -$36.2M |
|
|
35
Hilton Worldwide
HLT
$69.4B
| – | – |
-870,190
| Closed | -$72.3M |
|
36
Levi Strauss
LEVI
$7.77B
| – | – |
-189,132
| Closed | -$4.45M |
|
37
Lyft
LYFT
$5.92B
| – | – |
-62,500
| Closed | -$4.89M |
|
38
Mohawk Industries
MHK
$8.72B
| – | – |
-245,217
| Closed | -$30.9M |
|
|
TIGR
39
UP Fintech Holding
TIGR
$847M
| – | – |
-350,000
| Closed | -$4.53M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$58.7B
| – | – |
-300,000
| Closed | -$10.3M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-357,018
| Closed | -$9.61M |
|
|
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-92,746
| Closed | -$4.59M |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-40,530
| Closed | -$2.13M |
|
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Hound Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Hound Partners held 43 positions worth $2.05B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hound Partners withdrew a net $355M in Q2 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was Hilton Worldwide, an estimated $72.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hound Partners opened a new position in Palo Alto Networks worth $128M.
- Hound Partners's largest Q2 2019 buy was Palo Alto Networks: 3,771,132 shares worth $128M.
- Hound Partners added most to Fox Class A in Q2 2019, an estimated $51.2M increase.
- Hound Partners's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $78.5M.
- Hound Partners fully exited Hilton Worldwide in Q2 2019, selling an estimated $72.3M.
- Hound Partners's ten largest holdings make up 76% of its $2.05B portfolio in Q2 2019.
- Hound Partners opened 13 new positions and closed 12 in Q2 2019.
- Hound Partners's portfolio value fell 12% quarter-over-quarter to $2.05B.
Based on Hound Partners's 13F filing for Q2 2019, filed 14 Aug 2019.