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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
+11.98%
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
$1.44B
AUM Growth
-$129M
(-8.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
38
New
11
Increased
4
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$80.7M |
| 2 |
TWOU
2U Inc
TWOU
|
+$38.8M |
| 3 |
Workday
WDAY
|
+$26.6M |
| 4 |
Credit Acceptance
CACC
|
+$26.2M |
| 5 |
ECHO
EchoStar
ECHO
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$82.8M |
| 2 |
JELD-WEN Holding
JELD
|
+$54.3M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$53.7M |
| 4 |
RPM International
RPM
|
+$46.1M |
| 5 |
LKQ Corp
LKQ
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.27% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Peloton Interactive
PTON
$2.85B
| $1.42M | 0.1% |
+50,000
| New | +$1.35M |
|
|
JMIA
27
PUT
Jumia Technologies
JMIA
$708M
| $673K | 0.05% |
100,000
| – | – |
|
28
BILL Holdings
BILL
$4.72B
| $571K | 0.04% |
+15,000
| New | +$570K |
|
|
PRVB
29
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $522K | 0.04% |
+35,000
| New | +$312K |
|
30
Universal Technical Institute
UTI
$2.26B
| $386K | 0.03% |
+50,000
| New | +$301K |
|
|
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $254K | 0.02% |
39,422
| – | – |
|
32
Avantor
AVTR
$9.82B
| – | – |
-2,322,767
| Closed | -$34.1M |
|
33
PUT
Beyond Meat
BYND
$274M
| – | – |
-40,000
| Closed | -$5.95M |
|
34
Genpact
G
$6.22B
| – | – |
-32,191
| Closed | -$1.25M |
|
|
35
LKQ Corp
LKQ
$6.72B
| – | – |
-1,153,797
| Closed | -$36.3M |
|
36
PG&E
PCG
$39B
| – | – |
-2,315,939
| Closed | -$23.2M |
|
37
NCR Voyix
VYX
$1.19B
| – | – |
-81,500
| Closed | -$1.58M |
|
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-117,811
| Closed | -$10.5M |
|
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Hound Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Hound Partners held 38 positions worth $1.44B, down 8.2% from $1.57B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hound Partners withdrew a net $276M in Q4 2019, closing 7 positions and reducing 12 holdings. Its most notable exit was LKQ Corp, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hound Partners opened a new position in 2U Inc worth $44.9M.
- Hound Partners's largest Q4 2019 buy was 2U Inc: 62,360 shares worth $44.9M.
- Hound Partners added most to Aramark in Q4 2019, an estimated $80.7M increase.
- Hound Partners's biggest Q4 2019 reduction was CarGurus, cutting an estimated $82.8M.
- Hound Partners fully exited LKQ Corp in Q4 2019, selling an estimated $36.3M.
- Hound Partners's ten largest holdings make up 79% of its $1.44B portfolio in Q4 2019.
- Hound Partners opened 11 new positions and closed 7 in Q4 2019.
- Hound Partners's portfolio value fell 8.2% quarter-over-quarter to $1.44B.
Based on Hound Partners's 13F filing for Q4 2019, filed 14 Feb 2020.