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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
BNR
101
Burning Rock Biotech
BNR
$93M
– –
-4,840
Closed -$1.31M
CACC icon
102
Credit Acceptance
CACC
$5.82B
– –
-32,904
Closed -$13.8M
CHWY icon
103
PUT
Chewy
CHWY
$9.54B
– –
-175,000
Closed -$7.82M
VISN
104
Vistance Networks Inc
VISN
$2.61B
– –
-325,000
Closed -$2.71M
ETWO
105
DELISTED
E2open Parent Holdings
ETWO
– –
-200,000
Closed -$2.12M
IMTX icon
106
Immatics
IMTX
$1.23B
– –
-50,000
Closed -$580K
LQDA icon
107
Liquidia Corp
LQDA
$7.72B
– –
-28,575
Closed -$241K
NCLH icon
108
Norwegian Cruise Line
NCLH
$9.53B
– –
-50,000
Closed -$822K
RPM icon
109
RPM International
RPM
$13.8B
– –
-453,267
Closed -$34M
XERS icon
110
Xeris Biopharma Holdings
XERS
$1.45B
– –
-68,037
Closed -$181K
KLR
111
DELISTED
Kaleyra, Inc.
KLR
– –
-95,629
Closed -$1.35M
FRG
112
DELISTED
Franchise Group, Inc.
FRG
– –
-37,500
Closed -$821K
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-68,207
Closed -$2.15M
BIOR
114
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-884
Closed -$1.99M
SOLY
115
DELISTED
Soliton, Inc.
SOLY
– –
-26,709
Closed -$208K
KIN
116
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-80,000
Closed -$359K
HECCU
117
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-100,000
Closed -$1.02M
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.