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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
+49.94%
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
$1.1B
AUM Growth
+$27.9M
(+2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
68
New
29
Increased
3
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$88.6M |
| 2 |
Wayfair
W
|
+$60.8M |
| 3 |
TransDigm Group
TDG
|
+$59.4M |
| 4 |
Kirby Corp
KEX
|
+$43.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$115M |
| 2 |
Nexstar Media Group
NXST
|
+$60.8M |
| 3 |
IQVIA
IQV
|
+$52.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
RPM International
RPM
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Communication Services | 24.97% |
| 3 | Industrials | 19.41% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.4B
| $95.4M | 8.68% |
+3,098,329
| New | +$88.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $80.7M | 7.34% |
355,598
-212,112
| -37% | -$44.3M |
|
|
3
Wayfair
W
$11.8B
| $80.4M | 7.31% |
+406,806
| New | +$60.8M |
|
4
Microsoft
MSFT
$2.9T
| $75.3M | 6.85% |
369,956
-157,943
| -30% | -$28.7M |
|
|
ECHO
5
EchoStar
ECHO
$24.3B
| $73.3M | 6.66% |
2,621,443
-698,354
| -21% | -$21.2M |
|
|
6
TransDigm Group
TDG
$70.7B
| $69.4M | 6.31% |
+157,035
| New | +$59.4M |
|
7
Palo Alto Networks
PANW
$256B
| $63M | 5.73% |
1,645,878
-931,566
| -36% | -$32.8M |
|
|
8
Fidelity National Information Services
FIS
$24.2B
| $58.1M | 5.28% |
433,110
+87,466
| +25% | +$11.5M |
|
9
Carvana
CVNA
$47.5B
| $48.8M | 4.44% |
2,029,825
+444,480
| +28% | +$8.33M |
|
|
10
Nexstar Media Group
NXST
$6.01B
| $47M | 4.27% |
561,745
-807,603
| -59% | -$60.8M |
|
|
11
Kirby Corp
KEX
$7.01B
| $46M | 4.18% |
+858,090
| New | +$43.8M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $40.7M | 3.7% |
575,140
-555,800
| -49% | -$37.5M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.76B
| $39.6M | 3.6% |
87,652
-22,300
| -20% | -$9.84M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $36.6M | 3.33% |
2,873,674
-523,613
| -15% | -$5.83M |
|
15
Corpay
CPAY
$25.7B
| $35.2M | 3.2% |
140,074
-53,919
| -28% | -$12.8M |
|
16
Workday
WDAY
$41.5B
| $35.1M | 3.2% |
187,596
-47,729
| -20% | -$7.72M |
|
|
17
RPM International
RPM
$13.8B
| $34M | 3.09% |
453,267
-574,947
| -56% | -$40M |
|
18
Fox Class A
FOXA
$24.8B
| $32.9M | 2.99% |
1,225,966
-670,858
| -35% | -$18.1M |
|
|
19
CarGurus
CARG
$3.34B
| $23.1M | 2.1% |
912,390
-4,946,994
| -84% | -$115M |
|
20
Credit Acceptance
CACC
$5.82B
| $13.8M | 1.25% |
+32,904
| New | +$11.5M |
|
21
PUT
Chewy
CHWY
$9.54B
| $7.82M | 0.71% |
+175,000
| New | +$7.63M |
|
|
WPF.U
22
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $5.78M | 0.53% |
+541,565
| New | +$5.67M |
|
23
PUT
Biogen
BIIB
$30.9B
| $5.35M | 0.49% |
20,000
+5,000
| +33% | +$1.5M |
|
|
TREB.U
24
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $5.22M | 0.48% |
+500,000
| New | +$5.2M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.05M | 0.46% |
266,920
-25,362
| -9% | -$472K |
|
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Hound Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Hound Partners held 68 positions worth $1.1B, up 2.6% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hound Partners withdrew a net $243M in Q2 2020, closing 17 positions and reducing 17 holdings. Its most notable exit was IQVIA, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Hound Partners opened a new position in AerCap worth $95.4M.
- Hound Partners's largest Q2 2020 buy was AerCap: 3,098,329 shares worth $95.4M.
- Hound Partners added most to Fidelity National Information Services in Q2 2020, an estimated $11.5M increase.
- Hound Partners's biggest Q2 2020 reduction was CarGurus, cutting an estimated $115M.
- Hound Partners fully exited IQVIA in Q2 2020, selling an estimated $52.7M.
- Hound Partners's ten largest holdings make up 63% of its $1.1B portfolio in Q2 2020.
- Hound Partners opened 29 new positions and closed 17 in Q2 2020.
- Hound Partners's portfolio value rose 2.6% quarter-over-quarter to $1.1B.
Based on Hound Partners's 13F filing for Q2 2020, filed 14 Aug 2020.