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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
+11.98%
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
$1.44B
AUM Growth
-$129M
Cap. Flow
-$276M
Cap. Flow %
-19.13%
Top 10 Hldgs %
78.66%
Holding
38
New
11
Increased
4
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$80.7M
2
TWOU
2U Inc
TWOU
+$38.8M
3
WDAY icon
Workday
WDAY
+$26.6M
4
CACC icon
Credit Acceptance
CACC
+$26.2M
5
ECHO
EchoStar
ECHO
+$20.8M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$82.8M
2
JELD icon
JELD-WEN Holding
JELD
+$54.3M
3
SPR
Spirit AeroSystems
SPR
+$53.7M
4
RPM icon
RPM International
RPM
+$46.1M
5
LKQ icon
LKQ Corp
LKQ
+$36.3M

Sector Composition

Rank Sector Weight
1 Communication Services 40.27%
2 Technology 19.3%
3 Industrials 16.53%
4 Consumer Discretionary 12.34%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.01B
$162M 11.27%
1,385,795
-103,143
-7% -$10.8M
ECHO
2
EchoStar
ECHO
$24.3B
$145M 10.07%
3,353,235
+517,425
+18% +$20.8M
ARMK icon
3
Aramark
ARMK
$15B
$140M 9.73%
4,478,414
+2,570,991
+135% +$80.7M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$140M 9.73%
683,659
-67,604
-9% -$13.1M
CARG icon
5
CarGurus
CARG
$3.34B
$122M 8.44%
3,460,063
-2,341,210
-40% -$82.8M
MSFT icon
6
Microsoft
MSFT
$2.9T
$121M 8.36%
764,809
-102,347
-12% -$15M
PANW icon
7
Palo Alto Networks
PANW
$256B
$86M 5.96%
2,230,818
-931,440
-29% -$35.2M
FOXA icon
8
Fox Class A
FOXA
$24.8B
$74.2M 5.14%
2,001,152
-430,755
-18% -$14.7M
RPM icon
9
RPM International
RPM
$13.8B
$74M 5.13%
963,778
-635,752
-40% -$46.1M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$69.7M 4.83%
956,285
-651,165
-41% -$53.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$58.6M 4.06%
876,240
-104,660
-11% -$6.75M
TWOU
12
DELISTED
2U Inc
TWOU
$44.9M 3.11%
+62,360
New +$38.8M
CACC icon
13
Credit Acceptance
CACC
$5.82B
$39.1M 2.71%
88,456
+59,392
+204% +$26.2M
CVNA icon
14
Carvana
CVNA
$47.5B
$37.9M 2.63%
2,059,475
+25,005
+1% +$418K
WDAY icon
15
Workday
WDAY
$41.5B
$26.3M 1.82%
+160,000
New +$26.6M
CHRS icon
16
Coherus Oncology
CHRS
$217M
$19.9M 1.38%
1,105,873
– –
JELD icon
17
JELD-WEN Holding
JELD
$110M
$17.6M 1.22%
753,092
-2,634,935
-78% -$54.3M
W icon
18
Wayfair
W
$11.8B
$10.5M 0.73%
116,088
-329,147
-74% -$30.7M
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.5M 0.72%
144,759
-392,925
-73% -$25.8M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.2M 0.71%
+340,400
New +$10.1M
PTON icon
21
PUT
Peloton Interactive
PTON
$2.85B
$9.94M 0.69%
+350,000
New +$9.43M
NIO icon
22
NIO
NIO
$11.9B
$7.82M 0.54%
1,945,402
– –
IQV icon
23
IQVIA
IQV
$40.7B
$7.25M 0.5%
+46,910
New +$6.85M
PINS icon
24
PUT
Pinterest
PINS
$13.7B
$1.86M 0.13%
+100,000
New +$2.16M
XP icon
25
XP
XP
$8.43B
$1.58M 0.11%
+41,137
New +$1.54M
1
2

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Hound Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hound Partners held 38 positions worth $1.44B, down 8.2% from $1.57B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hound Partners withdrew a net $276M in Q4 2019, closing 7 positions and reducing 12 holdings. Its most notable exit was LKQ Corp, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hound Partners opened a new position in 2U Inc worth $44.9M.

  • Hound Partners's largest Q4 2019 buy was 2U Inc: 62,360 shares worth $44.9M.
  • Hound Partners added most to Aramark in Q4 2019, an estimated $80.7M increase.
  • Hound Partners's biggest Q4 2019 reduction was CarGurus, cutting an estimated $82.8M.
  • Hound Partners fully exited LKQ Corp in Q4 2019, selling an estimated $36.3M.
  • Hound Partners's ten largest holdings make up 79% of its $1.44B portfolio in Q4 2019.
  • Hound Partners opened 11 new positions and closed 7 in Q4 2019.
  • Hound Partners's portfolio value fell 8.2% quarter-over-quarter to $1.44B.

Based on Hound Partners's 13F filing for Q4 2019, filed 14 Feb 2020.