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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
+49.94%
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
$1.1B
AUM Growth
+$27.9M
Cap. Flow
-$243M
Cap. Flow %
-22.06%
Top 10 Hldgs %
62.87%
Holding
68
New
29
Increased
3
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$88.6M
2
W icon
Wayfair
W
+$60.8M
3
TDG icon
TransDigm Group
TDG
+$59.4M
4
KEX icon
Kirby Corp
KEX
+$43.8M
5
FIS icon
Fidelity National Information Services
FIS
+$11.5M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$115M
2
NXST icon
Nexstar Media Group
NXST
+$60.8M
3
IQV icon
IQVIA
IQV
+$52.7M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
RPM icon
RPM International
RPM
+$40M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Communication Services 24.97%
3 Industrials 19.41%
4 Consumer Discretionary 13.92%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIVU
26
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$3.12M 0.28%
300,000
– –
VISN
27
Vistance Networks Inc
VISN
$2.61B
$2.71M 0.25%
+325,000
New +$3.21M
EVFM
28
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.53M 0.23%
+59,655
New +$4.02M
KCAC.U
29
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2.5M 0.23%
+250,000
New +$2.51M
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.15M 0.2%
+68,207
New +$2.55M
ETWO
31
DELISTED
E2open Parent Holdings
ETWO
$2.12M 0.19%
+200,000
New +$2.01M
GSAH.U
32
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.19%
+200,000
New +$2.1M
FVAC.U
33
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$2.03M 0.18%
+197,034
New +$1.98M
BIOR
34
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.99M 0.18%
+884
New +$2.41M
ACI icon
35
Albertsons Companies
ACI
$5.91B
$1.97M 0.18%
+125,000
New +$1.95M
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.9M 0.17%
36,199
-3,273
-8% -$126K
FEAC.U
37
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.75M 0.16%
150,000
-50,000
-25% -$527K
KLR
38
DELISTED
Kaleyra, Inc.
KLR
$1.35M 0.12%
+95,629
New +$2.14M
BNR
39
Burning Rock Biotech
BNR
$93M
$1.31M 0.12%
+4,840
New +$1.33M
DMYT.U
40
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.06M 0.1%
100,000
– –
JWS.U
41
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.04M 0.09%
+100,000
New +$1.04M
HECCU
42
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.02M 0.09%
+100,000
New +$1.02M
NCLH icon
43
Norwegian Cruise Line
NCLH
$9.53B
$822K 0.07%
+50,000
New +$733K
FRG
44
DELISTED
Franchise Group, Inc.
FRG
$821K 0.07%
+37,500
New +$598K
IMTX icon
45
Immatics
IMTX
$1.23B
$580K 0.05%
+50,000
New +$614K
KIN
46
DELISTED
Kindred Biosciences, Inc.
KIN
$359K 0.03%
+80,000
New +$358K
LQDA icon
47
Liquidia Corp
LQDA
$7.72B
$241K 0.02%
+28,575
New +$217K
SOLY
48
DELISTED
Soliton, Inc.
SOLY
$208K 0.02%
+26,709
New +$263K
XERS icon
49
Xeris Biopharma Holdings
XERS
$1.45B
$181K 0.02%
68,037
-469,667
-87% -$1.64M
ABUS icon
50
Arbutus Biopharma
ABUS
$847M
– –
-574,551
Closed -$580K
1
2
3

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Hound Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hound Partners held 68 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hound Partners withdrew a net $243M in Q2 2020, closing 17 positions and reducing 17 holdings. Its most notable exit was IQVIA, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hound Partners opened a new position in AerCap worth $95.4M.

  • Hound Partners's largest Q2 2020 buy was AerCap: 3,098,329 shares worth $95.4M.
  • Hound Partners added most to Fidelity National Information Services in Q2 2020, an estimated $11.5M increase.
  • Hound Partners's biggest Q2 2020 reduction was CarGurus, cutting an estimated $115M.
  • Hound Partners fully exited IQVIA in Q2 2020, selling an estimated $52.7M.
  • Hound Partners's ten largest holdings make up 63% of its $1.1B portfolio in Q2 2020.
  • Hound Partners opened 29 new positions and closed 17 in Q2 2020.
  • Hound Partners's portfolio value rose 2.6% quarter-over-quarter to $1.1B.

Based on Hound Partners's 13F filing for Q2 2020, filed 14 Aug 2020.