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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
+10.11%
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
$4.18B
AUM Growth
+$206M
Cap. Flow
-$49.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
85.27%
Holding
29
New
6
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$208M
2
MSFT icon
Microsoft
MSFT
+$202M
3
JELD icon
JELD-WEN Holding
JELD
+$62.5M
4
META icon
Meta Platforms (Facebook)
META
+$62.1M
5
CHTR icon
Charter Communications
CHTR
+$49.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$216M
2
LOW icon
Lowe's Companies
LOW
+$111M
3
LKQ icon
LKQ Corp
LKQ
+$96M
4
MHK icon
Mohawk Industries
MHK
+$84.2M
5
SPSC icon
SPS Commerce
SPSC
+$60.4M

Sector Composition

Rank Sector Weight
1 Communication Services 43.41%
2 Consumer Discretionary 24.88%
3 Industrials 18.29%
4 Financials 6.87%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$868M 20.76%
17,459,674
+473,384
+3% +$18.7M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$524M 12.54%
6,100,804
+2,471,704
+68% +$208M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$436M 10.44%
2,244,762
+343,875
+18% +$62.1M
HLT icon
4
Hilton Worldwide
HLT
$72.4B
$296M 7.08%
3,737,200
+337,831
+10% +$27.5M
CACC icon
5
Credit Acceptance
CACC
$5.82B
$287M 6.87%
811,930
-109,633
-12% -$37.6M
QSR icon
6
Restaurant Brands International
QSR
$26.2B
$264M 6.32%
4,382,140
-654,074
-13% -$37.5M
LKQ icon
7
LKQ Corp
LKQ
$6.72B
$241M 5.77%
7,555,565
-2,878,644
-28% -$96M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.89B
$222M 5.32%
2,934,652
-183,208
-6% -$13.9M
JELD icon
9
JELD-WEN Holding
JELD
$110M
$214M 5.12%
7,481,180
+2,154,986
+40% +$62.5M
NXST icon
10
Nexstar Media Group
NXST
$6.01B
$212M 5.07%
2,885,006
-286,973
-9% -$19.4M
MHK icon
11
Mohawk Industries
MHK
$6.91B
$207M 4.95%
965,309
-384,746
-28% -$84.2M
MSFT icon
12
Microsoft
MSFT
$2.9T
$205M 4.91%
+2,081,165
New +$202M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$50.4M 1.21%
+171,836
New +$49.4M
SPSC icon
14
SPS Commerce
SPSC
$2.55B
$31.4M 0.75%
853,510
-1,702,106
-67% -$60.4M
CVNA icon
15
Carvana
CVNA
$47.5B
$29.3M 0.7%
+3,522,410
New +$21.2M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26.4M 0.63%
367,521
+13,962
+4% +$915K
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.89B
$26M 0.62%
344,065
-43,474
-11% -$3.27M
NATI
18
DELISTED
National Instruments Corp
NATI
$24.5M 0.59%
582,722
-478,662
-45% -$21.2M
CHRS icon
19
Coherus Oncology
CHRS
$217M
$10.9M 0.26%
+778,508
New +$11.1M
UXIN
20
Uxin Ltd
UXIN
$306M
$2.6M 0.06%
+2,881
New +$2.74M
BJ icon
21
BJs Wholesale Club
BJ
$12.8B
$1.89M 0.05%
+80,000
New +$1.83M
BILI icon
22
Bilibili
BILI
$7.75B
– –
-85,000
Closed -$935K
EEX
23
DELISTED
Emerald Holding
EEX
– –
-80,366
Closed -$1.57M
EXPE icon
24
Expedia Group
EXPE
$36.5B
– –
-1,955,201
Closed -$216M
LOW icon
25
Lowe's Companies
LOW
$121B
– –
-1,264,409
Closed -$111M
1
2

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Hound Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hound Partners held 29 positions worth $4.18B, up 5.2% from $3.97B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hound Partners's Q2 2018 filing shows 6 new, 6 increased, 9 reduced and 8 closed positions. Its largest new stake was Microsoft: 2,081,165 shares worth $205M. The largest sale was Expedia Group, an estimated $216M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hound Partners's largest Q2 2018 buy was Microsoft: 2,081,165 shares worth $205M.
  • Hound Partners added most to Spirit AeroSystems in Q2 2018, an estimated $208M increase.
  • Hound Partners's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $96M.
  • Hound Partners fully exited Expedia Group in Q2 2018, selling an estimated $216M.
  • Hound Partners's ten largest holdings make up 85% of its $4.18B portfolio in Q2 2018.
  • Hound Partners opened 6 new positions and closed 8 in Q2 2018.
  • Hound Partners's portfolio value rose 5.2% quarter-over-quarter to $4.18B.

Based on Hound Partners's 13F filing for Q2 2018, filed 14 Aug 2018.