We are live on ! Find out more
HP

Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$1.88B
AUM Growth
-$187M
Cap. Flow
-$60.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.63%
2 Technology 14.37%
3 Industrials 13.66%
4 Communication Services 9.26%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$306M 16.3%
776,885
+30,681
+4% +$12.4M
MSFT icon
2
Microsoft
MSFT
$3.69T
$133M 7.1%
473,404
+171,733
+57% +$50M
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.9B
$121M 6.45%
554,278
+270,291
+95% +$59.9M
KEX icon
4
Kirby Corp
KEX
$7.34B
$103M 5.48%
2,149,793
+197,686
+10% +$11M
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$97.2M 5.17%
286,279
-15,264
-5% -$5.5M
TDG icon
6
TransDigm Group
TDG
$60B
$79.3M 4.22%
126,993
+13,496
+12% +$8.43M
FIS icon
7
Fidelity National Information Services
FIS
$19.3B
$76.2M 4.05%
626,010
+165,429
+36% +$22.2M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$74.3M 3.95%
1,981,650
-105,657
-5% -$4.68M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$16.8B
$64.7M 3.44%
+731,869
New +$65.5M
BABA icon
10
Alibaba
BABA
$272B
$59.6M 3.17%
402,670
-45,661
-10% -$8.31M
STZ icon
11
Constellation Brands
STZ
$21.1B
$45.1M 2.4%
213,997
-11,395
-5% -$2.49M
ROST icon
12
Ross Stores
ROST
$72.3B
$44.6M 2.37%
409,855
+125,573
+44% +$15M
HCA icon
13
HCA Healthcare
HCA
$91.8B
$43.6M 2.32%
179,458
-136,220
-43% -$33.3M
WDAY icon
14
Workday
WDAY
$46B
$43.5M 2.31%
173,972
-3,227
-2% -$799K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$41.2M 2.19%
309,500
-80,200
-21% -$11.1M
GME icon
16
PUT
GameStop
GME
$10.8B
$36.7M 1.95%
836,400
-115,200
-12% -$5.26M
W icon
17
Wayfair
W
$14.2B
$35.3M 1.88%
138,072
+13,184
+11% +$3.72M
RH icon
18
RH
RH
$2.36B
$30.5M 1.62%
45,750
-14,124
-24% -$9.72M
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$30.4M 1.62%
170,732
-81,745
-32% -$16.6M
NGMS
20
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$26.6M 1.42%
+725,612
New +$33.4M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$21.9M 1.16%
1,301,339
-69,384
-5% -$1.32M
IQV icon
22
IQVIA
IQV
$44.4B
$19.9M 1.06%
83,026
-107,110
-56% -$27M
GLHAU
23
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$19.9M 1.06%
2,000,000
– –
OPEN icon
24
Opendoor
OPEN
$2.57B
$18.9M 1%
+948,850
New +$15.3M
GME icon
25
CALL
GameStop
GME
$10.8B
$13.8M 0.73%
314,800
+36,000
+13% +$1.65M
1
2 3 4 5

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $60.2M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.