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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
+3.63%
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
$2.05B
AUM Growth
-$278M
(-12%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
43
New
13
Increased
4
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$141M |
| 2 |
Fox Class A
FOXA
|
+$51.2M |
| 3 |
CarGurus
CARG
|
+$42.5M |
| 4 |
PG&E
PCG
|
+$25M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.5M |
| 2 |
Hilton Worldwide
HLT
|
+$72.3M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$72.2M |
| 4 |
Walt Disney
DIS
|
+$59.3M |
| 5 |
Microsoft
MSFT
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.52% |
| 2 | Consumer Discretionary | 23.54% |
| 3 | Industrials | 15.07% |
| 4 | Technology | 13.63% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.34B
| $252M | 12.3% |
6,979,852
+1,130,207
| +19% | +$42.5M |
|
2
RPM International
RPM
$13.8B
| $194M | 9.47% |
3,173,720
-278,895
| -8% | -$16.5M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $162M | 7.9% |
1,988,024
-856,275
| -30% | -$72.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $151M | 7.39% |
784,511
-429,777
| -35% | -$78.5M |
|
|
5
Microsoft
MSFT
$2.9T
| $151M | 7.38% |
1,128,298
-464,920
| -29% | -$59M |
|
|
6
PG&E
PCG
$39B
| $140M | 6.81% |
6,087,601
+1,242,599
| +26% | +$25M |
|
7
Nexstar Media Group
NXST
$6.01B
| $135M | 6.6% |
1,338,786
+80,813
| +6% | +$8.68M |
|
|
8
Fox Class A
FOXA
$24.8B
| $132M | 6.44% |
3,602,315
+1,392,374
| +63% | +$51.2M |
|
|
9
Palo Alto Networks
PANW
$256B
| $128M | 6.25% |
+3,771,132
| New | +$141M |
|
10
JELD-WEN Holding
JELD
$110M
| $114M | 5.54% |
5,350,023
-499,370
| -9% | -$10.1M |
|
11
LKQ Corp
LKQ
$6.72B
| $98.2M | 4.8% |
3,692,089
-834,708
| -18% | -$23.4M |
|
12
Restaurant Brands International
QSR
$26.2B
| $73.6M | 3.59% |
1,058,353
-797,671
| -43% | -$53.4M |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $59.1M | 2.89% |
1,094,280
-104,740
| -9% | -$6.04M |
|
14
Carvana
CVNA
$47.5B
| $53.9M | 2.63% |
4,303,510
-2,263,605
| -34% | -$29.1M |
|
15
Liberty Broadband Class C
LBRDK
$4.89B
| $44.6M | 2.18% |
428,075
-3,272
| -0.8% | -$323K |
|
16
Credit Acceptance
CACC
$5.82B
| $39.9M | 1.95% |
82,418
-87,285
| -51% | -$41.5M |
|
17
Coherus Oncology
CHRS
$217M
| $34.9M | 1.7% |
1,580,027
-379,291
| -19% | -$6.59M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.3M | 1.63% |
632,045
-22,756
| -3% | -$1.18M |
|
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $12.8M | 0.62% |
+117,159
| New | +$13.5M |
|
20
PUT
Beyond Meat
BYND
$274M
| $12.1M | 0.59% |
+75,000
| New | +$8.37M |
|
21
BJs Wholesale Club
BJ
$12.8B
| $5.84M | 0.28% |
+221,055
| New | +$5.88M |
|
22
PUT
Pinterest
PINS
$13.7B
| $4.08M | 0.2% |
+150,000
| New | +$4.1M |
|
23
The RealReal
REAL
$1.41B
| $3.18M | 0.16% |
+110,000
| New | +$3.18M |
|
24
VICI Properties
VICI
$29.9B
| $2.42M | 0.12% |
+110,000
| New | +$2.46M |
|
25
Adaptive Biotechnologies
ADPT
$3.61B
| $2.42M | 0.12% |
+50,000
| New | +$2.21M |
|
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Hound Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Hound Partners held 43 positions worth $2.05B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hound Partners withdrew a net $343M in Q2 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was Hilton Worldwide, an estimated $72.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hound Partners opened a new position in Palo Alto Networks worth $128M.
- Hound Partners's largest Q2 2019 buy was Palo Alto Networks: 3,771,132 shares worth $128M.
- Hound Partners added most to Fox Class A in Q2 2019, an estimated $51.2M increase.
- Hound Partners's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $78.5M.
- Hound Partners fully exited Hilton Worldwide in Q2 2019, selling an estimated $72.3M.
- Hound Partners's ten largest holdings make up 76% of its $2.05B portfolio in Q2 2019.
- Hound Partners opened 13 new positions and closed 12 in Q2 2019.
- Hound Partners's portfolio value fell 12% quarter-over-quarter to $2.05B.
Based on Hound Partners's 13F filing for Q2 2019, filed 14 Aug 2019.