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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
-17.7%
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
$3.11B
AUM Growth
-$1.2B
(-28%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
42
New
9
Increased
9
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$121M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$92.9M |
| 3 |
CarGurus
CARG
|
+$84.4M |
| 4 |
Carvana
CVNA
|
+$55.9M |
| 5 |
Microsoft
MSFT
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$536M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$94.6M |
| 3 |
Nexstar Media Group
NXST
|
+$73.4M |
| 4 |
Charter Communications
CHTR
|
+$42.1M |
| 5 |
Hilton Worldwide
HLT
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.38% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Industrials | 15.62% |
| 4 | Materials | 6.1% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $432M | 13.88% |
8,976,811
-11,315,469
| -56% | -$536M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $353M | 11.36% |
4,902,675
-252,728
| -5% | -$20.5M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $289M | 9.29% |
2,205,666
+6,589
| +0.3% | +$955K |
|
|
4
Hilton Worldwide
HLT
$72.4B
| $281M | 9.03% |
3,913,433
-575,347
| -13% | -$41.6M |
|
|
5
RPM International
RPM
$13.8B
| $190M | 6.1% |
3,227,668
+1,971,639
| +157% | +$121M |
|
|
6
CarGurus
CARG
$3.34B
| $187M | 6% |
5,532,298
+2,106,372
| +61% | +$84.4M |
|
|
7
Nexstar Media Group
NXST
$6.01B
| $178M | 5.73% |
2,267,754
-927,798
| -29% | -$73.4M |
|
8
PG&E
PCG
$39B
| $177M | 5.68% |
7,444,705
+770,362
| +12% | +$27.6M |
|
|
9
Microsoft
MSFT
$2.9T
| $160M | 5.13% |
1,570,723
+281,842
| +22% | +$30.2M |
|
10
LKQ Corp
LKQ
$6.72B
| $141M | 4.51% |
5,921,275
+118,962
| +2% | +$3.23M |
|
11
Restaurant Brands International
QSR
$26.2B
| $115M | 3.68% |
2,191,083
-121,907
| -5% | -$6.77M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$37.6B
| $114M | 3.66% |
4,164,816
+3,165,321
| +317% | +$92.9M |
|
13
JELD-WEN Holding
JELD
$110M
| $102M | 3.28% |
7,181,099
-1,037,259
| -13% | -$18.4M |
|
14
Credit Acceptance
CACC
$5.82B
| $87.9M | 2.83% |
230,319
-55,499
| -19% | -$22.4M |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $69.8M | 2.24% |
1,348,060
-152,300
| -10% | -$8.15M |
|
16
Mohawk Industries
MHK
$6.91B
| $59.7M | 1.92% |
510,126
-64,511
| -11% | -$8.61M |
|
|
17
Liberty Broadband Class C
LBRDK
$4.89B
| $58.3M | 1.87% |
808,689
-1,179,625
| -59% | -$94.6M |
|
|
18
Carvana
CVNA
$47.5B
| $43.5M | 1.4% |
+6,642,210
| New | +$55.9M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | 0.98% |
677,515
+310,774
| +85% | +$16.8M |
|
20
Liberty Broadband Class A
LBRDA
$4.89B
| $18.5M | 0.59% |
257,789
-35,467
| -12% | -$2.85M |
|
21
Coherus Oncology
CHRS
$217M
| $18.3M | 0.59% |
2,016,827
+6,551
| +0.3% | +$75.8K |
|
22
Tencent Music
TME
$15.9B
| $3.44M | 0.11% |
+260,000
| New | +$3.32M |
|
|
PVTL
23
DELISTED
Pivotal Software, Inc.
PVTL
| $2.17M | 0.07% |
+132,764
| New | +$2.38M |
|
24
Forte Biosciences
FBRX
$1.57B
| $871K | 0.03% |
+283
| New | +$1.22M |
|
25
MidCap Financial Investment
MFIC
$801M
| $620K | 0.02% |
+50,000
| New | +$761K |
|
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Hound Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Hound Partners held 42 positions worth $3.11B, down 28% from $4.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hound Partners withdrew a net $455M in Q4 2018, closing 13 positions and reducing 11 holdings. Its most notable exit was Charter Communications, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hound Partners opened a new position in Carvana worth $43.5M.
- Hound Partners's largest Q4 2018 buy was Carvana: 6,642,210 shares worth $43.5M.
- Hound Partners added most to RPM International in Q4 2018, an estimated $121M increase.
- Hound Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $536M.
- Hound Partners fully exited Charter Communications in Q4 2018, selling an estimated $42.1M.
- Hound Partners's ten largest holdings make up 77% of its $3.11B portfolio in Q4 2018.
- Hound Partners opened 9 new positions and closed 13 in Q4 2018.
- Hound Partners's portfolio value fell 28% quarter-over-quarter to $3.11B.
Based on Hound Partners's 13F filing for Q4 2018, filed 14 Feb 2019.