We are live on ! Find out more
HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-28.3%
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
$1.07B
AUM Growth
-$370M
Cap. Flow
+$133M
Cap. Flow %
12.42%
Top 10 Hldgs %
71.74%
Holding
52
New
21
Increased
8
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$68.7M
2
IQV icon
IQVIA
IQV
+$63.1M
3
CPAY icon
Corpay
CPAY
+$53.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48M
5
ZUO
Zuora, Inc.
ZUO
+$44.7M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$56.8M
2
TWOU
2U Inc
TWOU
+$44.9M
3
CACC icon
Credit Acceptance
CACC
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$39M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

Rank Sector Weight
1 Communication Services 36.42%
2 Technology 27.14%
3 Consumer Discretionary 11.98%
4 Healthcare 9.77%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.34B
$111M 10.35%
5,859,384
+2,399,321
+69% +$68.7M
ECHO
2
EchoStar
ECHO
$24.3B
$106M 9.9%
3,319,797
-33,438
-1% -$1.25M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$94.7M 8.83%
567,710
-115,949
-17% -$22.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$83.3M 7.77%
527,899
-236,910
-31% -$39M
NXST icon
5
Nexstar Media Group
NXST
$6.01B
$79.1M 7.37%
1,369,348
-16,447
-1% -$1.74M
PANW icon
6
Palo Alto Networks
PANW
$256B
$70.4M 6.57%
2,577,444
+346,626
+16% +$12.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$65.8M 6.13%
1,130,940
+254,700
+29% +$17.3M
RPM icon
8
RPM International
RPM
$13.8B
$61.2M 5.71%
1,028,214
+64,436
+7% +$4.44M
IQV icon
9
IQVIA
IQV
$40.7B
$52.7M 4.92%
488,731
+441,821
+942% +$63.1M
FOXA icon
10
Fox Class A
FOXA
$24.8B
$44.8M 4.18%
1,896,824
-104,328
-5% -$3.43M
FIS icon
11
Fidelity National Information Services
FIS
$24.2B
$42M 3.92%
+345,644
New +$48M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.76B
$38.5M 3.6%
+109,952
New +$40.4M
CPAY icon
13
Corpay
CPAY
$25.7B
$36.2M 3.38%
+193,993
New +$53.5M
ARMK icon
14
Aramark
ARMK
$15B
$33.5M 3.12%
2,320,329
-2,158,085
-48% -$56.8M
WDAY icon
15
Workday
WDAY
$41.5B
$30.6M 2.86%
235,325
+75,325
+47% +$12.7M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$27.3M 2.55%
+3,397,287
New +$44.7M
SPR
17
DELISTED
Spirit AeroSystems
SPR
$18.8M 1.75%
783,998
-172,287
-18% -$9.53M
CVNA icon
18
Carvana
CVNA
$47.5B
$17.5M 1.63%
1,585,345
-474,130
-23% -$7.34M
JELD icon
19
JELD-WEN Holding
JELD
$110M
$13M 1.21%
1,336,144
+583,052
+77% +$11.6M
CHRS icon
20
Coherus Oncology
CHRS
$217M
$10.8M 1.01%
665,444
-440,429
-40% -$8.14M
BIIB icon
21
PUT
Biogen
BIIB
$30.9B
$4.75M 0.44%
+15,000
New +$4.55M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.25M 0.4%
292,282
-48,118
-14% -$1.14M
GOTU icon
23
PUT
Gaotu Techedu
GOTU
$405M
$4.24M 0.4%
+100,000
New +$3.69M
AFYA icon
24
Afya
AFYA
$1.35B
$3.42M 0.32%
+179,426
New +$4.45M
SKT icon
25
Tanger
SKT
$4.78B
$3.22M 0.3%
+644,858
New +$7.88M
1
2 3

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Hound Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hound Partners held 52 positions worth $1.07B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hound Partners deployed $133M of net new capital in Q1 2020, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Corpay: 193,993 shares worth $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Aramark, an estimated $56.8M trimmed.

  • Hound Partners's largest Q1 2020 buy was Corpay: 193,993 shares worth $36.2M.
  • Hound Partners added most to CarGurus in Q1 2020, an estimated $68.7M increase.
  • Hound Partners's biggest Q1 2020 reduction was Aramark, cutting an estimated $56.8M.
  • Hound Partners fully exited 2U Inc in Q1 2020, selling an estimated $44.9M.
  • Hound Partners's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2020.
  • Hound Partners opened 21 new positions and closed 13 in Q1 2020.
  • Hound Partners's portfolio value fell 26% quarter-over-quarter to $1.07B.

Based on Hound Partners's 13F filing for Q1 2020, filed 15 May 2020.