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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
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-144,759
Closed -$10.5M
PRVB
52
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-35,000
Closed -$522K
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.