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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
+7.82%
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
$1.48B
AUM Growth
+$376M
Cap. Flow
+$326M
Cap. Flow %
22.08%
Top 10 Hldgs %
52.15%
Holding
119
New
68
Increased
10
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$87.8M
2
KEX icon
Kirby Corp
KEX
+$69.7M
3
ROST icon
Ross Stores
ROST
+$61.4M
4
IQV icon
IQVIA
IQV
+$56.6M
5
WDAY icon
Workday
WDAY
+$42M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$48M
2
CVNA icon
Carvana
CVNA
+$44.8M
3
RPM icon
RPM International
RPM
+$34M
4
MSFT icon
Microsoft
MSFT
+$33.1M
5
CACC icon
Credit Acceptance
CACC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 22.34%
3 Communication Services 19.23%
4 Consumer Discretionary 12.4%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREB.U
26
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.29M 0.36%
490,236
-9,764
-2% -$103K
DMYD.U
27
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$5.12M 0.35%
+500,000
New +$5.09M
PIAI.U
28
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.01M 0.34%
+500,000
New +$5M
FIIIU
29
DELISTED
Forum Merger III Corporation Units
FIIIU
$4.92M 0.33%
+471,282
New +$4.8M
VSTA
30
DELISTED
Vasta Platform
VSTA
$4.82M 0.33%
+312,148
New +$5.15M
WPF.U
31
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.23M 0.29%
375,000
-166,565
-31% -$1.83M
GDRX icon
32
GoodRx Holdings
GDRX
$1.09B
$4.22M 0.29%
+75,990
New +$4.02M
GOAC.U
33
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.22M 0.29%
+419,100
New +$4.19M
GRSVU
34
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.14M 0.28%
+400,000
New +$4.08M
PRPB.U
35
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.13M 0.28%
+400,000
New +$4.07M
SVACU
36
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.04M 0.27%
+400,000
New +$4.05M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.01M 0.27%
267,840
+920
+0.3% +$16.3K
STWOU
38
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$4.01M 0.27%
+400,000
New +$4.01M
JMIA
39
PUT
Jumia Technologies
JMIA
$708M
$4M 0.27%
+500,000
New +$5.03M
FAII.U
40
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.83M 0.26%
+371,900
New +$3.82M
WVE icon
41
Wave Life Sciences
WVE
$1.12B
$3.65M 0.25%
+430,301
New +$4.72M
HOLUU
42
DELISTED
Holicity Inc. Unit
HOLUU
$3.62M 0.25%
+350,000
New +$3.56M
FROG icon
43
JFrog
FROG
$8.88B
$3.6M 0.24%
+42,500
New +$3.16M
IPOB.U
44
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$3.53M 0.24%
+168,567
New +$2.26M
FSLR icon
45
First Solar
FSLR
$21.4B
$3.31M 0.22%
+49,929
New +$3.32M
AACQU
46
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.29M 0.22%
+316,536
New +$3.25M
GHIVU
47
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$3.2M 0.22%
300,000
– –
IPOC.U
48
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$3.1M 0.21%
+225,000
New +$2.71M
QELLU
49
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.05M 0.21%
+300,000
New +$3.05M
QTRX icon
50
Quanterix
QTRX
$159M
$3.03M 0.21%
+89,755
New +$2.89M
1
2
3 4 5

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Hound Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hound Partners held 119 positions worth $1.48B, up 34% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $326M of net new capital in Q3 2020, opening 68 new positions and adding to 10 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 3,543,069 shares worth $89.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Wayfair, an estimated $48M trimmed.

  • Hound Partners's largest Q3 2020 buy was Farfetch Limited Class A Ordinary Shares: 3,543,069 shares worth $89.1M.
  • Hound Partners added most to Kirby Corp in Q3 2020, an estimated $69.7M increase.
  • Hound Partners's biggest Q3 2020 reduction was Wayfair, cutting an estimated $48M.
  • Hound Partners fully exited RPM International in Q3 2020, selling an estimated $34M.
  • Hound Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q3 2020.
  • Hound Partners opened 68 new positions and closed 21 in Q3 2020.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $1.48B.

Based on Hound Partners's 13F filing for Q3 2020, filed 16 Nov 2020.