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
+9.21%
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
$2.12B
AUM Growth
+$540M
(+34%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
283
New
159
Increased
9
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$256M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 3 |
Alibaba
BABA
|
+$47.5M |
| 4 |
RH
RH
|
+$44.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$61.5M |
| 2 |
Workday
WDAY
|
+$42.6M |
| 3 |
Nexstar Media Group
NXST
|
+$36.1M |
| 4 |
ECHO
EchoStar
ECHO
|
+$33.2M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.04% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $263M | 12.43% |
+722,480
| New | +$256M |
|
|
2
Fidelity National Information Services
FIS
$24.2B
| $115M | 5.42% |
815,620
+422,035
| +107% | +$57.6M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $112M | 5.31% |
381,883
+82,936
| +28% | +$22.3M |
|
4
Kirby Corp
KEX
$7.01B
| $111M | 5.25% |
1,846,003
+146,793
| +9% | +$8.81M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98.5M | 4.65% |
1,857,215
+274,974
| +17% | +$16.8M |
|
6
HCA Healthcare
HCA
$90.6B
| $92.5M | 4.37% |
490,928
-73,508
| -13% | -$13M |
|
7
TransDigm Group
TDG
$70.7B
| $87.5M | 4.13% |
148,763
+34,038
| +30% | +$20.1M |
|
|
8
Alibaba
BABA
$276B
| $84.7M | 4% |
373,529
+193,506
| +107% | +$47.5M |
|
9
WIX.com
WIX
$2.56B
| $79.6M | 3.76% |
285,142
+19,468
| +7% | +$5.56M |
|
10
IQVIA
IQV
$40.7B
| $55.1M | 2.6% |
285,216
-42,708
| -13% | -$8.02M |
|
|
11
RH
RH
$3.33B
| $54.2M | 2.56% |
+90,812
| New | +$44.8M |
|
12
Ross Stores
ROST
$80.8B
| $51.7M | 2.44% |
430,936
-64,528
| -13% | -$7.65M |
|
|
VAPO
13
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $51M | 2.41% |
265,192
+40,566
| +18% | +$9.41M |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$298M
| $47.9M | 2.26% |
1,471,101
-220,272
| -13% | -$7.67M |
|
|
15
Workday
WDAY
$41.5B
| $47.4M | 2.24% |
190,962
-172,426
| -47% | -$42.6M |
|
16
PUT
GameStop
GME
$9.8B
| $45.8M | 2.16% |
+966,000
| New | +$28.5M |
|
|
17
iShares Russell 2000 ETF
IWM
$79.1B
| $44.9M | 2.12% |
+202,999
| New | +$44.3M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.76B
| $44.5M | 2.1% |
77,857
+4,285
| +6% | +$2.54M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $43.4M | 2.05% |
419,860
-62,900
| -13% | -$6.24M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $40.7M | 1.92% |
2,748,313
-1,960,023
| -42% | -$29.2M |
|
21
Microsoft
MSFT
$2.9T
| $39.6M | 1.87% |
167,778
-25,125
| -13% | -$5.83M |
|
22
Constellation Brands
STZ
$22.5B
| $37.3M | 1.76% |
+163,633
| New | +$36.9M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $35.2M | 1.66% |
+1,476,860
| New | +$35.5M |
|
24
Wayfair
W
$11.8B
| $34.9M | 1.65% |
110,952
-89,067
| -45% | -$26.3M |
|
25
Marathon Digital Holdings
MARA
$3.83B
| $31.4M | 1.48% |
+653,882
| New | +$20.3M |
|
Similar funds
KWMG
GWA
CG
LWM
NW
IAM
AAM
1IA
Hound Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Hound Partners held 283 positions worth $2.12B, up 34% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hound Partners deployed $462M of net new capital in Q1 2021, opening 159 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Workday, an estimated $42.6M trimmed.
- Hound Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 722,480 shares worth $263M.
- Hound Partners added most to Fidelity National Information Services in Q1 2021, an estimated $57.6M increase.
- Hound Partners's biggest Q1 2021 reduction was Workday, cutting an estimated $42.6M.
- Hound Partners fully exited Corpay in Q1 2021, selling an estimated $61.5M.
- Hound Partners's ten largest holdings make up 52% of its $2.12B portfolio in Q1 2021.
- Hound Partners opened 159 new positions and closed 32 in Q1 2021.
- Hound Partners's portfolio value rose 34% quarter-over-quarter to $2.12B.
Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.