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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
PMVC.U
51
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3M 0.2%
+300,000
New +$2.99M
STEP icon
52
StepStone Group
STEP
$3.54B
$2.93M 0.2%
+110,000
New +$2.81M
NAUT icon
53
Nautilus Biotechnolgy
NAUT
$132M
$2.7M 0.18%
+250,000
New +$2.67M
DNOW icon
54
DNOW Inc
DNOW
$2.44B
$2.61M 0.18%
+575,856
New +$4.37M
NMMCU
55
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.55M 0.17%
+250,000
New +$2.55M
BFT.U
56
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.55M 0.17%
+250,000
New +$2.56M
VACQU
57
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.54M 0.17%
+250,000
New +$2.52M
TWND.U
58
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.51M 0.17%
+250,000
New +$2.5M
KC
59
Kingsoft Cloud Holdings
KC
$2.96B
$2.51M 0.17%
+85,000
New +$2.9M
CCIV.U
60
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$2.5M 0.17%
+250,000
New +$2.5M
EVFM
61
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.44M 0.17%
68,888
+9,233
+15% +$401K
ASAP
62
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.34M 0.16%
36,289
+90
+0.2% +$7.48K
STPK.U
63
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.31M 0.16%
+225,000
New +$2.28M
FVAC.U
64
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$2.25M 0.15%
150,000
-47,034
-24% -$637K
GSAH.U
65
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.25M 0.15%
200,000
– –
PCPL.U
66
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.17M 0.15%
+200,000
New +$2.15M
ACND.U
67
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$2.1M 0.14%
+200,000
New +$2.06M
VIAO
68
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.09M 0.14%
+234,983
New +$2.27M
HZAC.U
69
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.08M 0.14%
+200,000
New +$2.05M
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.06M 0.14%
+38,809
New +$2.31M
OACB.U
71
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.06M 0.14%
+200,000
New +$2.06M
CPSR.U
72
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.04M 0.14%
+200,000
New +$2.04M
NHICU
73
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.01M 0.14%
+200,000
New +$1.99M
PDAC.U
74
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2M 0.14%
+200,000
New +$2M
SBG.U
75
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2M 0.14%
+200,000
New +$2M
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.