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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
HZAC.U
76
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.11M 0.13%
200,000
– –
MOTV.U
77
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.11M 0.13%
+200,000
New +$2.07M
ACND.U
78
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$2.1M 0.13%
200,000
– –
FPAC.U
79
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.07M 0.13%
+200,000
New +$2.05M
SBG.U
80
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2.06M 0.13%
200,000
– –
NGACU
81
DELISTED
NextGen Acquisition Corporation Units
NGACU
$2.06M 0.13%
+200,000
New +$2.01M
ASAP
82
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.98M 0.13%
35,644
-645
-2% -$41.5K
EUCRU
83
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.87M 0.12%
+175,000
New +$1.78M
BOWXU
84
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.73M 0.11%
161,200
– –
HMCOU
85
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.65M 0.1%
+150,000
New +$1.66M
AVAN.U
86
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.63M 0.1%
+150,000
New +$1.53M
VYGG.U
87
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.61M 0.1%
+150,000
New +$1.58M
GHVIU
88
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.59M 0.1%
+150,000
New +$1.59M
HTPA.U
89
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.57M 0.1%
+150,000
New +$1.57M
ATIP
90
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.55M 0.1%
+2,898
New +$1.46M
CFIVU
91
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.54M 0.1%
+150,000
New +$1.55M
CTAQU
92
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.54M 0.1%
+150,000
New +$1.54M
HCARU
93
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M 0.1%
+150,000
New +$1.54M
LEAP.U
94
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.5M 0.09%
100,000
– –
RAACU
95
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.3M 0.08%
+125,000
New +$1.29M
RBAC.U
96
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.16M 0.07%
100,000
– –
RBAC
97
DELISTED
RedBall Acquisition Corp.
RBAC
$1.09M 0.07%
+100,000
New +$1.04M
DEH.U
98
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.07M 0.07%
100,000
– –
FCACU
99
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.07M 0.07%
100,000
– –
EQD.U
100
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
$1.06M 0.07%
100,000
– –
2 3
4
5 6

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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.