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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
+19.86%
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
$2.33B
AUM Growth
-$786M
(-25%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-53.06%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
39
New
10
Increased
3
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$86.1M |
| 2 |
Walt Disney
DIS
|
+$59.7M |
| 3 |
Floor & Decor
FND
|
+$30.8M |
| 4 |
RPM International
RPM
|
+$12.8M |
| 5 |
CarGurus
CARG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$432M |
| 2 |
Hilton Worldwide
HLT
|
+$238M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$182M |
| 4 |
Meta Platforms (Facebook)
META
|
+$158M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.25% |
| 2 | Communication Services | 26.61% |
| 3 | Industrials | 17.45% |
| 4 | Materials | 8.61% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $260M | 11.19% |
2,844,299
-2,058,376
| -42% | -$182M |
|
|
2
CarGurus
CARG
$3.34B
| $234M | 10.07% |
5,849,645
+317,347
| +6% | +$12.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $202M | 8.7% |
1,214,288
-991,378
| -45% | -$158M |
|
|
4
RPM International
RPM
$13.8B
| $200M | 8.61% |
3,452,615
+224,947
| +7% | +$12.8M |
|
5
Microsoft
MSFT
$2.9T
| $188M | 8.08% |
1,593,218
+22,495
| +1% | +$2.45M |
|
6
Nexstar Media Group
NXST
$6.01B
| $136M | 5.86% |
1,257,973
-1,009,781
| -45% | -$93.2M |
|
7
LKQ Corp
LKQ
$6.72B
| $128M | 5.52% |
4,526,797
-1,394,478
| -24% | -$37.5M |
|
8
Restaurant Brands International
QSR
$26.2B
| $121M | 5.19% |
1,856,024
-335,059
| -15% | -$20.6M |
|
9
JELD-WEN Holding
JELD
$110M
| $103M | 4.44% |
5,849,393
-1,331,706
| -19% | -$24M |
|
10
PG&E
PCG
$39B
| $86.2M | 3.71% |
4,845,002
-2,599,703
| -35% | -$42M |
|
|
11
Fox Class A
FOXA
$24.8B
| $81.1M | 3.49% |
+2,209,941
| New | +$86.1M |
|
12
Credit Acceptance
CACC
$5.82B
| $76.7M | 3.3% |
169,703
-60,616
| -26% | -$26.1M |
|
13
Carvana
CVNA
$47.5B
| $76.3M | 3.28% |
6,567,115
-75,095
| -1% | -$632K |
|
|
14
Hilton Worldwide
HLT
$72.4B
| $72.3M | 3.11% |
870,190
-3,043,243
| -78% | -$238M |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $70.3M | 3.02% |
1,199,020
-149,040
| -11% | -$8.36M |
|
|
16
Walt Disney
DIS
$171B
| $59.3M | 2.55% |
+533,831
| New | +$59.7M |
|
17
Liberty Broadband Class C
LBRDK
$4.89B
| $39.6M | 1.7% |
431,347
-377,342
| -47% | -$32.1M |
|
|
18
Floor & Decor
FND
$6.03B
| $36.2M | 1.56% |
+877,738
| New | +$30.8M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.7M | 1.4% |
654,801
-22,714
| -3% | -$1.21M |
|
20
Mohawk Industries
MHK
$6.91B
| $30.9M | 1.33% |
245,217
-264,909
| -52% | -$34.5M |
|
21
Coherus Oncology
CHRS
$217M
| $26.7M | 1.15% |
1,959,318
-57,509
| -3% | -$767K |
|
22
Liberty Broadband Class A
LBRDA
$4.89B
| $19.8M | 0.85% |
215,810
-41,979
| -16% | -$3.57M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$37.6B
| $10.3M | 0.44% |
300,000
-3,864,816
| -93% | -$128M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.61M | 0.41% |
+357,018
| New | +$8M |
|
25
Lyft
LYFT
$5.86B
| $4.89M | 0.21% |
+62,500
| New | +$4.89M |
|
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Hound Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Hound Partners held 39 positions worth $2.33B, down 25% from $3.11B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hound Partners withdrew a net $1.23B in Q1 2019, closing 9 positions and reducing 17 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $432M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Hound Partners opened a new position in Fox Class A worth $81.1M.
- Hound Partners's largest Q1 2019 buy was Fox Class A: 2,209,941 shares worth $81.1M.
- Hound Partners added most to RPM International in Q1 2019, an estimated $12.8M increase.
- Hound Partners's biggest Q1 2019 reduction was Hilton Worldwide, cutting an estimated $238M.
- Hound Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $432M.
- Hound Partners's ten largest holdings make up 71% of its $2.33B portfolio in Q1 2019.
- Hound Partners opened 10 new positions and closed 9 in Q1 2019.
- Hound Partners's portfolio value fell 25% quarter-over-quarter to $2.33B.
Based on Hound Partners's 13F filing for Q1 2019, filed 15 May 2019.