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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
AFYA icon
51
Afya
AFYA
$1.35B
– –
-179,426
Closed -$3.42M
ARMK icon
52
Aramark
ARMK
$15B
– –
-2,320,329
Closed -$33.5M
BTAI icon
53
BioXcel Therapeutics
BTAI
$24.8M
– –
-2,188
Closed -$782K
CHRS icon
54
Coherus Oncology
CHRS
$217M
– –
-665,444
Closed -$10.8M
GOTU icon
55
PUT
Gaotu Techedu
GOTU
$405M
– –
-100,000
Closed -$4.24M
IQV icon
56
IQVIA
IQV
$40.7B
– –
-488,731
Closed -$52.7M
JELD icon
57
JELD-WEN Holding
JELD
$110M
– –
-1,336,144
Closed -$13M
SKT icon
58
Tanger
SKT
$4.78B
– –
-644,858
Closed -$3.22M
SPCE icon
59
PUT
Virgin Galactic
SPCE
$315M
– –
-5,000
Closed -$1.48M
SPR
60
DELISTED
Spirit AeroSystems
SPR
– –
-783,998
Closed -$18.8M
LVOX
61
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-100,000
Closed -$985K
SCVX
62
DELISTED
SCVX Corp.
SCVX
– –
-20,000
Closed -$199K
CCAC.U
63
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-100,000
Closed -$986K
PPD
64
DELISTED
PPD, Inc. Common Stock
PPD
– –
-17,526
Closed -$312K
DFPHU
65
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$985K
CCXX.U
66
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-50,000
Closed -$500K
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.