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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
-1.7%
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
$1.57B
AUM Growth
-$477M
Cap. Flow
-$393M
Cap. Flow %
-24.99%
Top 10 Hldgs %
75.74%
Holding
40
New
9
Increased
2
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$102M
2
W icon
Wayfair
W
+$57M
3
ARMK icon
Aramark
ARMK
+$53.6M
4
AVTR icon
Avantor
AVTR
+$39.3M
5
NXST icon
Nexstar Media Group
NXST
+$15.2M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$104M
2
QSR icon
Restaurant Brands International
QSR
+$73.6M
3
LKQ icon
LKQ Corp
LKQ
+$69.5M
4
PCG icon
PG&E
PCG
+$57M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 34.04%
2 Consumer Discretionary 18.81%
3 Industrials 18.44%
4 Technology 14.69%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.34B
$180M 11.42%
5,801,273
-1,178,579
-17% -$40.2M
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$152M 9.69%
1,488,938
+150,152
+11% +$15.2M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$134M 8.51%
751,263
-33,248
-4% -$6.32M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$132M 8.41%
1,607,450
-380,574
-19% -$29.8M
MSFT icon
5
Microsoft
MSFT
$2.9T
$121M 7.67%
867,156
-261,142
-23% -$35.9M
ECHO
6
EchoStar
ECHO
$24.3B
$112M 7.15%
+2,835,810
New +$102M
RPM icon
7
RPM International
RPM
$13.8B
$110M 7%
1,599,530
-1,574,190
-50% -$104M
PANW icon
8
Palo Alto Networks
PANW
$256B
$107M 6.84%
3,162,258
-608,874
-16% -$21.6M
FOXA icon
9
Fox Class A
FOXA
$24.8B
$76.7M 4.88%
2,431,907
-1,170,408
-32% -$40.5M
JELD icon
10
JELD-WEN Holding
JELD
$110M
$65.4M 4.16%
3,388,027
-1,961,996
-37% -$37.9M
ARMK icon
11
Aramark
ARMK
$15B
$60M 3.82%
+1,907,423
New +$53.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$59.8M 3.8%
980,900
-113,380
-10% -$6.71M
W icon
13
Wayfair
W
$11.8B
$49.9M 3.18%
+445,235
New +$57M
LKQ icon
14
LKQ Corp
LKQ
$6.72B
$36.3M 2.31%
1,153,797
-2,538,292
-69% -$69.5M
AVTR icon
15
Avantor
AVTR
$9.82B
$34.1M 2.17%
+2,322,767
New +$39.3M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.2M 1.98%
537,684
-94,361
-15% -$5.01M
CVNA icon
17
Carvana
CVNA
$47.5B
$26.9M 1.71%
2,034,470
-2,269,040
-53% -$32.6M
PCG icon
18
PG&E
PCG
$39B
$23.2M 1.47%
2,315,939
-3,771,662
-62% -$57M
CHRS icon
19
Coherus Oncology
CHRS
$217M
$22.4M 1.43%
1,105,873
-474,154
-30% -$9.47M
CACC icon
20
Credit Acceptance
CACC
$5.82B
$13.4M 0.85%
29,064
-53,354
-65% -$25.2M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$10.5M 0.67%
117,811
+652
+0.6% +$61.4K
BYND icon
22
PUT
Beyond Meat
BYND
$274M
$5.95M 0.38%
40,000
-35,000
-47% -$5.76M
NIO icon
23
NIO
NIO
$11.9B
$3.04M 0.19%
+1,945,402
New +$5.95M
VYX icon
24
NCR Voyix
VYX
$1.19B
$1.58M 0.1%
+81,500
New +$1.57M
G icon
25
Genpact
G
$6.22B
$1.25M 0.08%
+32,191
New +$1.28M
1
2

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Hound Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hound Partners held 40 positions worth $1.57B, down 23% from $2.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hound Partners withdrew a net $393M in Q3 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was Restaurant Brands International, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hound Partners opened a new position in EchoStar worth $112M.

  • Hound Partners's largest Q3 2019 buy was EchoStar: 2,835,810 shares worth $112M.
  • Hound Partners added most to Nexstar Media Group in Q3 2019, an estimated $15.2M increase.
  • Hound Partners's biggest Q3 2019 reduction was RPM International, cutting an estimated $104M.
  • Hound Partners fully exited Restaurant Brands International in Q3 2019, selling an estimated $73.6M.
  • Hound Partners's ten largest holdings make up 76% of its $1.57B portfolio in Q3 2019.
  • Hound Partners opened 9 new positions and closed 13 in Q3 2019.
  • Hound Partners's portfolio value fell 23% quarter-over-quarter to $1.57B.

Based on Hound Partners's 13F filing for Q3 2019, filed 14 Nov 2019.