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HP

Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$2.05B
AUM Growth
-$278M
Cap. Flow
-$355M
Cap. Flow %
-17.34%
Top 10 Hldgs %
76.09%
Holding
43
New
13
Increased
4
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$141M
2
FOXA icon
Fox Class A
FOXA
+$51.2M
3
CARG icon
CarGurus
CARG
+$42.5M
4
PCG icon
PG&E
PCG
+$25M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.5M
2
HLT icon
Hilton Worldwide
HLT
+$72.3M
3
SPR
Spirit AeroSystems
SPR
+$72.2M
4
DIS icon
Walt Disney
DIS
+$59.3M
5
MSFT icon
Microsoft
MSFT
+$59M

Sector Composition

Rank Sector Weight
1 Communication Services 37.82%
2 Industrials 15.07%
3 Technology 13.63%
4 Consumer Discretionary 11.23%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.12B
$252M 12.3%
6,979,852
+1,130,207
+19% +$42.5M
RPM icon
2
RPM International
RPM
$12.8B
$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
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$151M 7.39%
784,511
-429,777
-35% -$78.5M
MSFT icon
5
Microsoft
MSFT
$3.69T
$151M 7.38%
1,128,298
-464,920
-29% -$59M
PCG icon
6
PG&E
PCG
$29B
$140M 6.81%
6,087,601
+1,242,599
+26% +$25M
NXST icon
7
Nexstar Media Group
NXST
$5.2B
$135M 6.6%
1,338,786
+80,813
+6% +$8.68M
FOXA icon
8
Fox Class A
FOXA
$28.4B
$132M 6.44%
3,602,315
+1,392,374
+63% +$51.2M
PANW icon
9
Palo Alto Networks
PANW
$307B
$128M 6.25%
+3,771,132
New +$141M
JELD icon
10
JELD-WEN Holding
JELD
$178M
$114M 5.54%
5,350,023
-499,370
-9% -$10.1M
LKQ icon
11
LKQ Corp
LKQ
$5.92B
$98.2M 4.8%
3,692,089
-834,708
-18% -$23.4M
QSR icon
12
Restaurant Brands International
QSR
$26.3B
$73.6M 3.59%
1,058,353
-797,671
-43% -$53.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$59.1M 2.89%
1,094,280
-104,740
-9% -$6.04M
CVNA icon
14
Carvana
CVNA
$48.2B
$53.9M 2.63%
4,303,510
-2,263,605
-34% -$29.1M
LBRDK
15
DELISTED
Liberty Broadband Class C
LBRDK
$44.6M 2.18%
428,075
-3,272
-0.8% -$323K
CACC icon
16
Credit Acceptance
CACC
$6.23B
$39.9M 1.95%
82,418
-87,285
-51% -$41.5M
CHRS icon
17
Coherus Oncology
CHRS
$205M
$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
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$12.8M 0.62%
+117,159
New +$13.5M
BYND icon
20
PUT
Beyond Meat
BYND
$172M
$12.1M 0.59%
+2,500
New +$8.37M
BJ icon
21
BJs Wholesale Club
BJ
$12B
$5.84M 0.28%
+221,055
New +$5.88M
PINS icon
22
PUT
Pinterest
PINS
$10.6B
$4.08M 0.2%
+150,000
New +$4.1M
REAL icon
23
The RealReal
REAL
$1.15B
$3.18M 0.16%
+110,000
New +$3.18M
VICI icon
24
VICI Properties
VICI
$27.3B
$2.42M 0.12%
+110,000
New +$2.46M
ADPT icon
25
Adaptive Biotechnologies
ADPT
$4.26B
$2.42M 0.12%
+50,000
New +$2.21M
1
2

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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 $355M 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 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

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.