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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
+5.11%
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
$2.07B
AUM Growth
-$50.6M
(-2.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
295
New
44
Increased
11
Reduced
196
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
CarGurus
CARG
|
+$16.8M |
| 4 |
Alibaba
BABA
|
+$16.6M |
| 5 |
Constellation Brands
STZ
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$52.7M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$40.7M |
| 3 |
HCA Healthcare
HCA
|
+$35.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
TransDigm Group
TDG
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.54% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $294M | 14.21% |
746,204
+23,724
| +3% | +$9.11M |
|
2
Kirby Corp
KEX
$7.01B
| $118M | 5.73% |
1,952,107
+106,104
| +6% | +$6.84M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $105M | 5.09% |
2,087,307
+230,092
| +12% | +$10.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $105M | 5.07% |
301,543
-80,340
| -21% | -$25.8M |
|
|
5
Alibaba
BABA
$276B
| $102M | 4.92% |
448,331
+74,802
| +20% | +$16.6M |
|
|
6
Microsoft
MSFT
$2.9T
| $81.7M | 3.95% |
301,671
+133,893
| +80% | +$34M |
|
7
WIX.com
WIX
$2.56B
| $79.8M | 3.86% |
274,879
-10,263
| -4% | -$2.88M |
|
|
8
TransDigm Group
TDG
$70.7B
| $73.5M | 3.55% |
113,497
-35,266
| -24% | -$22.1M |
|
|
9
HCA Healthcare
HCA
$90.6B
| $65.3M | 3.16% |
315,678
-175,250
| -36% | -$35.7M |
|
|
10
Fidelity National Information Services
FIS
$24.2B
| $65.3M | 3.16% |
460,581
-355,039
| -44% | -$52.7M |
|
|
11
iShares Russell 2000 ETF
IWM
$79.1B
| $65.1M | 3.15% |
283,987
+80,988
| +40% | +$18.2M |
|
|
12
Constellation Brands
STZ
$22.5B
| $52.7M | 2.55% |
225,392
+61,759
| +38% | +$14.5M |
|
13
PUT
GameStop
GME
$9.8B
| $50.9M | 2.46% |
951,600
-14,400
| -1% | -$699K |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $48.8M | 2.36% |
389,700
-30,160
| -7% | -$3.59M |
|
|
VAPO
15
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $47.7M | 2.31% |
252,477
-12,715
| -5% | -$2.17M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$298M
| $46.6M | 2.26% |
1,365,379
-105,722
| -7% | -$3.7M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.76B
| $46.6M | 2.25% |
72,264
-5,593
| -7% | -$3.4M |
|
18
IQVIA
IQV
$40.7B
| $46.1M | 2.23% |
190,136
-95,080
| -33% | -$22M |
|
19
Workday
WDAY
$41.5B
| $42.3M | 2.05% |
177,199
-13,763
| -7% | -$3.31M |
|
20
RH
RH
$3.33B
| $40.7M | 1.97% |
59,874
-30,938
| -34% | -$20.1M |
|
21
Wayfair
W
$11.8B
| $39.4M | 1.91% |
124,888
+13,936
| +13% | +$4.37M |
|
22
Ross Stores
ROST
$80.8B
| $35.3M | 1.71% |
284,282
-146,654
| -34% | -$18.3M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $29.3M | 1.42% |
1,370,723
-106,137
| -7% | -$2.38M |
|
|
24
CarGurus
CARG
$3.34B
| $23.1M | 1.12% |
881,981
+646,367
| +274% | +$16.8M |
|
25
Marathon Digital Holdings
MARA
$3.83B
| $20.3M | 0.98% |
647,677
-6,205
| -0.9% | -$197K |
|
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Hound Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Hound Partners held 295 positions worth $2.07B, down 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hound Partners withdrew a net $150M in Q2 2021, closing 43 positions and reducing 196 holdings. Its most notable exit was Zuora, Inc., an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hound Partners opened a new position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares worth $4.99M.
- Hound Partners's largest Q2 2021 buy was G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares: 498,300 shares worth $4.99M.
- Hound Partners added most to Microsoft in Q2 2021, an estimated $34M increase.
- Hound Partners's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $52.7M.
- Hound Partners fully exited Zuora, Inc. in Q2 2021, selling an estimated $40.7M.
- Hound Partners's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2021.
- Hound Partners opened 44 new positions and closed 43 in Q2 2021.
- Hound Partners's portfolio value fell 2.4% quarter-over-quarter to $2.07B.
Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.