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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
BNTX icon
126
PUT
BioNTech
BNTX
$23.5B
– –
-100,000
Closed -$6.92M
CVNA icon
127
Carvana
CVNA
$47.5B
– –
-765,940
Closed -$34.2M
CXDO icon
128
Crexendo
CXDO
$217M
– –
-50,275
Closed -$281K
DNOW icon
129
DNOW Inc
DNOW
$2.44B
– –
-575,856
Closed -$2.61M
FROG icon
130
JFrog
FROG
$8.88B
– –
-42,500
Closed -$3.6M
FSLR icon
131
First Solar
FSLR
$21.4B
– –
-49,929
Closed -$3.31M
GDRX icon
132
GoodRx Holdings
GDRX
$1.09B
– –
-75,990
Closed -$4.22M
JMIA
133
PUT
Jumia Technologies
JMIA
$708M
– –
-500,000
Closed -$4M
KC
134
Kingsoft Cloud Holdings
KC
$2.96B
– –
-85,000
Closed -$2.51M
PANW icon
135
Palo Alto Networks
PANW
$256B
– –
-1,525,116
Closed -$62.2M
QTRX icon
136
Quanterix
QTRX
$159M
– –
-89,755
Closed -$3.03M
RKT icon
137
PUT
Rocket Companies
RKT
$38.8B
– –
-100,000
Closed -$1.99M
STEP icon
138
StepStone Group
STEP
$3.54B
– –
-110,000
Closed -$2.93M
TBPH icon
139
Theravance Biopharma
TBPH
$873M
– –
-57,200
Closed -$846K
TSLA icon
140
CALL
Tesla
TSLA
$1.18T
– –
-37,500
Closed -$5.36M
WVE icon
141
Wave Life Sciences
WVE
$1.12B
– –
-430,301
Closed -$3.65M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-267,840
Closed -$4.01M
VTRU
143
DELISTED
Vitru Limited Common Shares
VTRU
– –
-23,886
Closed -$310K
VIAO
144
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-234,983
Closed -$2.09M
FRLN
145
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-4,667
Closed -$1.09M
NATI
146
DELISTED
National Instruments Corp
NATI
– –
-560,295
Closed -$20M
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-38,809
Closed -$2.06M
EVFM
148
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-68,888
Closed -$2.44M
ORPH
149
DELISTED
Orphazyme A/S
ORPH
– –
-100,000
Closed -$1.03M
QELLU
150
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-300,000
Closed -$3.05M
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.