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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
RKT icon
76
PUT
Rocket Companies
RKT
$38.8B
$1.99M 0.14%
+100,000
New +$2.33M
SAIIU
77
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.99M 0.13%
+200,000
New +$2M
KCAC.U
78
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$1.9M 0.13%
100,000
-150,000
-60% -$2M
BOWXU
79
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.65M 0.11%
+161,200
New +$1.64M
DMYT.U
80
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.4M 0.09%
100,000
– –
LEAP.U
81
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.3M 0.09%
+100,000
New +$1.27M
FEAC.U
82
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.29M 0.09%
100,000
-50,000
-33% -$619K
JWS.U
83
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.11M 0.08%
100,000
– –
FRLN
84
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.09M 0.07%
+4,667
New +$1.17M
RBAC.U
85
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.06M 0.07%
+100,000
New +$1.03M
ORPH
86
DELISTED
Orphazyme A/S
ORPH
$1.03M 0.07%
+100,000
New +$1M
EQD.U
87
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.03M 0.07%
+100,000
New +$1.04M
FCACU
88
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.03M 0.07%
+100,000
New +$1.03M
VSPRU
89
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.07%
+100,000
New +$1.03M
HPX.U
90
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.02M 0.07%
+100,000
New +$1.01M
DEH.U
91
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.01M 0.07%
+100,000
New +$1M
BSN.U
92
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$997K 0.07%
+100,000
New +$996K
TBPH icon
93
Theravance Biopharma
TBPH
$873M
$846K 0.06%
+57,200
New +$1.07M
TWCTU
94
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$759K 0.05%
+75,000
New +$760K
DFHTU
95
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$425K 0.03%
+40,000
New +$421K
VTRU
96
DELISTED
Vitru Limited Common Shares
VTRU
$310K 0.02%
+23,886
New +$338K
CXDO icon
97
Crexendo
CXDO
$217M
$281K 0.02%
+50,275
New +$405K
CMLFU
98
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$52K ﹤0.01%
+5,000
New +$52.6K
ACI icon
99
Albertsons Companies
ACI
$5.91B
– –
-125,000
Closed -$1.97M
BIIB icon
100
PUT
Biogen
BIIB
$30.9B
– –
-20,000
Closed -$5.35M
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.