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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
+7.82%
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
$1.48B
AUM Growth
+$376M
Cap. Flow
+$326M
Cap. Flow %
22.08%
Top 10 Hldgs %
52.15%
Holding
119
New
68
Increased
10
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$87.8M
2
KEX icon
Kirby Corp
KEX
+$69.7M
3
ROST icon
Ross Stores
ROST
+$61.4M
4
IQV icon
IQVIA
IQV
+$56.6M
5
WDAY icon
Workday
WDAY
+$42M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$48M
2
CVNA icon
Carvana
CVNA
+$44.8M
3
RPM icon
RPM International
RPM
+$34M
4
MSFT icon
Microsoft
MSFT
+$33.1M
5
CACC icon
Credit Acceptance
CACC
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 22.34%
3 Communication Services 19.23%
4 Consumer Discretionary 12.4%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$89.1M 6.04%
+3,543,069
New +$87.8M
KEX icon
2
Kirby Corp
KEX
$7.01B
$88.3M 5.98%
2,441,136
+1,583,046
+184% +$69.7M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$86.2M 5.84%
329,096
-26,502
-7% -$6.83M
WDAY icon
4
Workday
WDAY
$41.5B
$86.1M 5.83%
400,036
+212,440
+113% +$42M
AER icon
5
AerCap
AER
$23.4B
$78.3M 5.3%
3,108,711
+10,382
+0.3% +$301K
ECHO
6
EchoStar
ECHO
$24.3B
$76.2M 5.16%
3,060,496
+439,053
+17% +$12.2M
TDG icon
7
TransDigm Group
TDG
$70.7B
$69.1M 4.68%
145,389
-11,646
-7% -$5.48M
W icon
8
Wayfair
W
$11.8B
$67.4M 4.56%
231,523
-175,283
-43% -$48M
FIS icon
9
Fidelity National Information Services
FIS
$24.2B
$65.4M 4.43%
444,317
+11,207
+3% +$1.62M
ROST icon
10
Ross Stores
ROST
$80.8B
$63.9M 4.33%
+684,711
New +$61.4M
PANW icon
11
Palo Alto Networks
PANW
$256B
$62.2M 4.21%
1,525,116
-120,762
-7% -$5.02M
ZUO
12
DELISTED
Zuora, Inc.
ZUO
$61.3M 4.15%
5,925,232
+3,051,558
+106% +$35.3M
IQV icon
13
IQVIA
IQV
$40.7B
$56.9M 3.85%
+360,997
New +$56.6M
NXST icon
14
Nexstar Media Group
NXST
$6.01B
$51.6M 3.5%
573,958
+12,213
+2% +$1.1M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.76B
$44.9M 3.04%
87,094
-558
-0.6% -$283K
MSFT icon
16
Microsoft
MSFT
$2.9T
$44.7M 3.03%
212,357
-157,599
-43% -$33.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$39.1M 2.65%
531,460
-43,680
-8% -$3.33M
CVNA icon
18
Carvana
CVNA
$47.5B
$34.2M 2.31%
765,940
-1,263,885
-62% -$44.8M
CPAY icon
19
Corpay
CPAY
$25.7B
$30.8M 2.09%
129,429
-10,645
-8% -$2.63M
FOXA icon
20
Fox Class A
FOXA
$24.8B
$30.6M 2.07%
1,100,596
-125,370
-10% -$3.32M
NATI
21
DELISTED
National Instruments Corp
NATI
$20M 1.36%
+560,295
New +$20.4M
CARG icon
22
CarGurus
CARG
$3.34B
$17.6M 1.19%
815,279
-97,111
-11% -$2.49M
HCA icon
23
HCA Healthcare
HCA
$90.6B
$17.6M 1.19%
+141,193
New +$17.5M
BNTX icon
24
PUT
BioNTech
BNTX
$23.5B
$6.92M 0.47%
+100,000
New +$7.17M
TSLA icon
25
CALL
Tesla
TSLA
$1.18T
$5.36M 0.36%
+37,500
New +$4.43M
1
2 3 4 5

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Hound Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hound Partners held 119 positions worth $1.48B, up 34% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hound Partners deployed $326M of net new capital in Q3 2020, opening 68 new positions and adding to 10 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 3,543,069 shares worth $89.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Wayfair, an estimated $48M trimmed.

  • Hound Partners's largest Q3 2020 buy was Farfetch Limited Class A Ordinary Shares: 3,543,069 shares worth $89.1M.
  • Hound Partners added most to Kirby Corp in Q3 2020, an estimated $69.7M increase.
  • Hound Partners's biggest Q3 2020 reduction was Wayfair, cutting an estimated $48M.
  • Hound Partners fully exited RPM International in Q3 2020, selling an estimated $34M.
  • Hound Partners's ten largest holdings make up 52% of its $1.48B portfolio in Q3 2020.
  • Hound Partners opened 68 new positions and closed 21 in Q3 2020.
  • Hound Partners's portfolio value rose 34% quarter-over-quarter to $1.48B.

Based on Hound Partners's 13F filing for Q3 2020, filed 16 Nov 2020.