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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
+23.94%
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
$1.58B
AUM Growth
+$101M
Cap. Flow
-$142M
Cap. Flow %
-8.99%
Top 10 Hldgs %
49.39%
Holding
165
New
67
Increased
2
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$70M
2
HCA icon
HCA Healthcare
HCA
+$61.9M
3
OPTU
Optimum Communications Inc
OPTU
+$53M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$50.1M
5
BABA icon
Alibaba
BABA
+$50M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$86.7M
2
AER icon
AerCap
AER
+$78.3M
3
PANW icon
Palo Alto Networks
PANW
+$62.2M
4
ECHO
EchoStar
ECHO
+$35.8M
5
CVNA icon
Carvana
CVNA
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$101M 6.4%
1,582,241
-1,960,828
-55% -$86.7M
HCA icon
2
HCA Healthcare
HCA
$90.6B
$92.8M 5.88%
564,436
+423,243
+300% +$61.9M
KEX icon
3
Kirby Corp
KEX
$7.01B
$88.1M 5.58%
1,699,210
-741,926
-30% -$33.8M
WDAY icon
4
Workday
WDAY
$41.5B
$87.1M 5.52%
363,388
-36,648
-9% -$8.23M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$81.7M 5.18%
298,947
-30,149
-9% -$8.27M
TDG icon
6
TransDigm Group
TDG
$70.7B
$71M 4.5%
114,725
-30,664
-21% -$16.9M
WIX icon
7
WIX.com
WIX
$2.56B
$66.4M 4.21%
+265,674
New +$70M
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$65.6M 4.16%
4,708,336
-1,216,896
-21% -$13.8M
OPTU
9
Optimum Communications Inc
OPTU
$298M
$64.1M 4.06%
+1,691,373
New +$53M
CPAY icon
10
Corpay
CPAY
$25.7B
$61.5M 3.9%
225,575
+96,146
+74% +$24.7M
ROST icon
11
Ross Stores
ROST
$80.8B
$60.8M 3.86%
495,464
-189,247
-28% -$19.8M
IQV icon
12
IQVIA
IQV
$40.7B
$58.8M 3.72%
327,924
-33,073
-9% -$5.57M
FIS icon
13
Fidelity National Information Services
FIS
$24.2B
$55.7M 3.53%
393,585
-50,732
-11% -$7.24M
VAPO
14
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$48.3M 3.06%
+224,626
New +$50.1M
W icon
15
Wayfair
W
$11.8B
$45.2M 2.86%
200,019
-31,504
-14% -$8.36M
MSFT icon
16
Microsoft
MSFT
$2.9T
$42.9M 2.72%
192,903
-19,454
-9% -$4.18M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.76B
$42.9M 2.72%
73,572
-13,522
-16% -$7.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$42.3M 2.68%
482,760
-48,700
-9% -$4.11M
BABA icon
19
Alibaba
BABA
$276B
$41.9M 2.66%
+180,023
New +$50M
NXST icon
20
Nexstar Media Group
NXST
$6.01B
$34.5M 2.18%
315,680
-258,278
-45% -$25.2M
ECHO
21
EchoStar
ECHO
$24.3B
$33.2M 2.1%
1,565,912
-1,494,584
-49% -$35.8M
FOXA icon
22
Fox Class A
FOXA
$24.8B
$21.7M 1.38%
746,136
-354,460
-32% -$9.9M
NEBCU
23
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$16.5M 1.04%
+1,524,877
New +$16.3M
CARG icon
24
CarGurus
CARG
$3.34B
$14.8M 0.94%
466,873
-348,406
-43% -$8.61M
XPOA.U
25
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$6.48M 0.41%
+587,691
New +$6.06M
1
2 3 4 5

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Hound Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hound Partners held 165 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hound Partners withdrew a net $142M in Q4 2020, closing 41 positions and reducing 21 holdings. Its most notable exit was AerCap, an estimated $78.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hound Partners opened a new position in WIX.com worth $66.4M.

  • Hound Partners's largest Q4 2020 buy was WIX.com: 265,674 shares worth $66.4M.
  • Hound Partners added most to HCA Healthcare in Q4 2020, an estimated $61.9M increase.
  • Hound Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $86.7M.
  • Hound Partners fully exited AerCap in Q4 2020, selling an estimated $78.3M.
  • Hound Partners's ten largest holdings make up 49% of its $1.58B portfolio in Q4 2020.
  • Hound Partners opened 67 new positions and closed 41 in Q4 2020.
  • Hound Partners's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Hound Partners's 13F filing for Q4 2020, filed 16 Feb 2021.