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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
-28.3%
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
$1.07B
AUM Growth
-$370M
Cap. Flow
+$133M
Cap. Flow %
12.42%
Top 10 Hldgs %
71.74%
Holding
52
New
21
Increased
8
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$68.7M
2
IQV icon
IQVIA
IQV
+$63.1M
3
CPAY icon
Corpay
CPAY
+$53.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48M
5
ZUO
Zuora, Inc.
ZUO
+$44.7M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$56.8M
2
TWOU
2U Inc
TWOU
+$44.9M
3
CACC icon
Credit Acceptance
CACC
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$39M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

Rank Sector Weight
1 Communication Services 36.42%
2 Technology 27.14%
3 Consumer Discretionary 11.98%
4 Healthcare 9.77%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIVU
26
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$3.02M 0.28%
+300,000
New +$3.09M
FEAC.U
27
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.99M 0.19%
+200,000
New +$1.99M
SPCE icon
28
PUT
Virgin Galactic
SPCE
$315M
$1.48M 0.14%
+5,000
New +$1.9M
XERS icon
29
Xeris Biopharma Holdings
XERS
$1.45B
$1.05M 0.1%
+537,704
New +$2.31M
CCAC.U
30
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$986K 0.09%
+100,000
New +$999K
LVOX
31
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$985K 0.09%
+100,000
New +$999K
DFPHU
32
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$985K 0.09%
+100,000
New +$983K
DMYT.U
33
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$983K 0.09%
+100,000
New +$1M
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$971K 0.09%
39,472
+50
+0.1% +$565
BTAI icon
35
BioXcel Therapeutics
BTAI
$24.8M
$782K 0.07%
+2,188
New +$786K
ABUS icon
36
Arbutus Biopharma
ABUS
$847M
$580K 0.05%
+574,551
New +$1.55M
CCXX.U
37
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$500K 0.05%
+50,000
New +$509K
PPD
38
DELISTED
PPD, Inc. Common Stock
PPD
$312K 0.03%
+17,526
New +$440K
SCVX
39
DELISTED
SCVX Corp.
SCVX
$199K 0.02%
+20,000
New +$187K
BILL icon
40
BILL Holdings
BILL
$4.72B
– –
-15,000
Closed -$571K
CACC icon
41
Credit Acceptance
CACC
$5.82B
– –
-88,456
Closed -$39.1M
JMIA
42
PUT
Jumia Technologies
JMIA
$708M
– –
-100,000
Closed -$673K
NIO icon
43
NIO
NIO
$11.9B
– –
-1,945,402
Closed -$7.82M
PINS icon
44
PUT
Pinterest
PINS
$13.7B
– –
-100,000
Closed -$1.86M
PTON icon
45
CALL
Peloton Interactive
PTON
$2.85B
– –
-50,000
Closed -$1.42M
PTON icon
46
PUT
Peloton Interactive
PTON
$2.85B
– –
-350,000
Closed -$9.94M
UTI icon
47
Universal Technical Institute
UTI
$2.26B
– –
-50,000
Closed -$386K
W icon
48
Wayfair
W
$11.8B
– –
-116,088
Closed -$10.5M
XP icon
49
XP
XP
$8.43B
– –
-41,137
Closed -$1.58M
TWOU
50
DELISTED
2U Inc
TWOU
– –
-62,360
Closed -$44.9M
1
2
3

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Hound Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hound Partners held 52 positions worth $1.07B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hound Partners deployed $133M of net new capital in Q1 2020, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Corpay: 193,993 shares worth $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Aramark, an estimated $56.8M trimmed.

  • Hound Partners's largest Q1 2020 buy was Corpay: 193,993 shares worth $36.2M.
  • Hound Partners added most to CarGurus in Q1 2020, an estimated $68.7M increase.
  • Hound Partners's biggest Q1 2020 reduction was Aramark, cutting an estimated $56.8M.
  • Hound Partners fully exited 2U Inc in Q1 2020, selling an estimated $44.9M.
  • Hound Partners's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2020.
  • Hound Partners opened 21 new positions and closed 13 in Q1 2020.
  • Hound Partners's portfolio value fell 26% quarter-over-quarter to $1.07B.

Based on Hound Partners's 13F filing for Q1 2020, filed 15 May 2020.