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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
+23.94%
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
$1.58B
AUM Growth
+$101M
Cap. Flow
-$142M
Cap. Flow %
-8.99%
Top 10 Hldgs %
49.39%
Holding
165
New
67
Increased
2
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$70M
2
HCA icon
HCA Healthcare
HCA
+$61.9M
3
OPTU
Optimum Communications Inc
OPTU
+$53M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$50.1M
5
BABA icon
Alibaba
BABA
+$50M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$86.7M
2
AER icon
AerCap
AER
+$78.3M
3
PANW icon
Palo Alto Networks
PANW
+$62.2M
4
ECHO
EchoStar
ECHO
+$35.8M
5
CVNA icon
Carvana
CVNA
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.73M 0.36%
+97,960
New +$4.96M
TREB.U
27
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.67M 0.36%
490,236
– –
IMPX.U
28
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$5.42M 0.34%
+500,000
New +$5.11M
PIAI.U
29
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
$5.3M 0.34%
500,000
– –
CAP.U
30
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M 0.33%
+500,000
New +$5.1M
BTWNU
31
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$5.09M 0.32%
+300,000
New +$3.51M
GFX.U
32
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.68M 0.3%
+450,000
New +$4.68M
WPF.U
33
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.46M 0.28%
374,800
-200
-0.1% -$2.2K
GOAC.U
34
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.46M 0.28%
419,100
– –
SCOAU
35
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.39M 0.28%
+425,000
New +$4.38M
GRSVU
36
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.31M 0.27%
400,000
– –
SEAH.U
37
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.3M 0.27%
+400,000
New +$4.1M
HZON.U
38
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$4.3M 0.27%
+400,000
New +$4.13M
STWOU
39
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$4.2M 0.27%
400,000
– –
ROCCU
40
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$4.16M 0.26%
+400,000
New +$4.13M
FAII.U
41
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$4.15M 0.26%
371,900
– –
SVACU
42
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.12M 0.26%
400,000
– –
PRPB.U
43
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.98M 0.25%
400,000
– –
IPOE.U
44
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$3.95M 0.25%
+300,000
New +$3.31M
IPOF.U
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$3.87M 0.25%
+300,000
New +$3.28M
HOLUU
46
DELISTED
Holicity Inc. Unit
HOLUU
$3.64M 0.23%
350,000
– –
VSTA
47
DELISTED
Vasta Platform
VSTA
$3.58M 0.23%
246,833
-65,315
-21% -$902K
AACQU
48
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.56M 0.23%
316,536
– –
SPNV.U
49
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$3.48M 0.22%
+300,000
New +$3.18M
QELL
50
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.38M 0.21%
+275,000
New +$3.24M
1
2
3 4 5

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Hound Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hound Partners held 165 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hound Partners withdrew a net $142M in Q4 2020, closing 41 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $78.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hound Partners opened a new position in WIX.com worth $66.4M.

  • Hound Partners's largest Q4 2020 buy was WIX.com: 265,674 shares worth $66.4M.
  • Hound Partners added most to HCA Healthcare in Q4 2020, an estimated $61.9M increase.
  • Hound Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $86.7M.
  • Hound Partners fully exited AerCap in Q4 2020, selling an estimated $78.3M.
  • Hound Partners's ten largest holdings make up 49% of its $1.58B portfolio in Q4 2020.
  • Hound Partners opened 67 new positions and closed 41 in Q4 2020.
  • Hound Partners's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Hound Partners's 13F filing for Q4 2020, filed 16 Feb 2021.