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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
HPX.U
101
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.05M 0.07%
100,000
– –
BSN.U
102
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.05M 0.07%
100,000
– –
PHICU
103
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.04M 0.07%
+100,000
New +$1.03M
CBAH.U
104
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.04M 0.07%
+100,000
New +$1.04M
TACA.U
105
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.04M 0.07%
+100,000
New +$1.03M
KINZU
106
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.07%
+100,000
New +$1.03M
TMPMU
107
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.03M 0.07%
+100,000
New +$1.01M
CCV.U
108
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$840K 0.05%
+80,000
New +$838K
TWCTU
109
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$806K 0.05%
75,000
– –
SVSVU
110
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$791K 0.05%
+75,000
New +$784K
SPFR.U
111
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$774K 0.05%
+70,000
New +$757K
EDTXU
112
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$774K 0.05%
+75,000
New +$766K
MP.WS
113
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$769K 0.05%
+50,000
New +$517K
MRACU
114
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$650K 0.04%
+60,000
New +$641K
DFHTU
115
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$600K 0.04%
40,000
– –
APSG.U
116
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$547K 0.03%
+50,000
New +$512K
LOKB.U
117
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$543K 0.03%
+50,000
New +$523K
TINV.U
118
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$529K 0.03%
+50,000
New +$519K
VIIAU
119
DELISTED
7GC & Co Holdings Unit
VIIAU
$528K 0.03%
+50,000
New +$522K
NHICU
120
DELISTED
NewHold Investment Corp. Unit
NHICU
$522K 0.03%
50,000
-150,000
-75% -$1.53M
SVOKU
121
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$518K 0.03%
+50,000
New +$516K
DGNS
122
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$343K 0.02%
+30,000
New +$339K
MTACU
123
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$315K 0.02%
+30,000
New +$313K
QELLW
124
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$312K 0.02%
+100,000
New +$297K
AER icon
125
AerCap
AER
$23.4B
– –
-3,108,711
Closed -$78.3M
3 4
5
6 7

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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.