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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
$1.88B
AUM Growth
-$187M
Cap. Flow
-$59.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 13.66%
3 Consumer Discretionary 9.57%
4 Communication Services 8.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLEU
201
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$296K 0.02%
29,920
– –
CFFVU
202
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$253K 0.01%
24,876
– –
AGCB
203
DELISTED
Altimeter Growth Corp 2
AGCB
$248K 0.01%
+25,073
New +$250K
SYM icon
204
Symbotic
SYM
$5.13B
$196K 0.01%
19,960
– –
SVFB
205
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K 0.01%
19,960
– –
ASPCU
206
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$193K 0.01%
19,947
– –
HIGA.WS
207
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$135K 0.01%
197,245
– –
DDI
208
DoubleDown Interactive
DDI
$573M
$113K 0.01%
+6,403
New +$109K
NXST icon
209
Nexstar Media Group
NXST
$6.01B
$106K 0.01%
697
+39
+6% +$5.75K
WPCA.U
210
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$50K ﹤0.01%
4,990
– –
OPTU
211
Optimum Communications Inc
OPTU
$298M
– –
-1,365,379
Closed -$46.6M
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-72,264
Closed -$46.6M
CELC icon
213
Celcuity
CELC
$4.06B
– –
-194,121
Closed -$4.66M
CVRX icon
214
CVRx
CVRX
$131M
– –
-27,500
Closed -$770K
CXM icon
215
Sprinklr
CXM
$1.51B
– –
-12,500
Closed -$257K
GLUE icon
216
Monte Rosa Therapeutics
GLUE
$1.82B
– –
-49,995
Closed -$1.14M
IAS
217
DELISTED
Integral Ad Science
IAS
– –
-40,000
Closed -$823K
INTA icon
218
Intapp
INTA
$2.44B
– –
-15,000
Closed -$420K
NXDR
219
Nextdoor Holdings
NXDR
$885M
– –
-149,703
Closed -$1.49M
LZ icon
220
LegalZoom.com
LZ
$1.45B
– –
-10,000
Closed -$379K
MARA icon
221
Marathon Digital Holdings
MARA
$3.83B
– –
-647,677
Closed -$20.3M
MCW
222
DELISTED
Mister Car Wash
MCW
– –
-18,997
Closed -$409K
MOLN
223
Molecular Partners
MOLN
$147M
– –
-121,247
Closed -$2.48M
OEC icon
224
Orion
OEC
$403M
– –
-132,127
Closed -$2.51M
ALP
225
Alpha Compute
ALP
$4.42M
– –
-2,463
Closed -$1.03M
7 8
9
10 11

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Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $59.1M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.