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
-5.49%
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
$1.88B
AUM Growth
-$187M
(-9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.9M |
| 3 |
Microsoft
MSFT
|
+$50M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$33.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$79.8M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$46.6M |
| 4 |
HCA Healthcare
HCA
|
+$33.3M |
| 5 |
IQVIA
IQV
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $306M | 16.3% |
776,885
+30,681
| +4% | +$12.4M |
|
|
2
Microsoft
MSFT
$2.9T
| $133M | 7.1% |
473,404
+171,733
| +57% | +$50M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.1B
| $121M | 6.45% |
554,278
+270,291
| +95% | +$59.9M |
|
4
Kirby Corp
KEX
$7.01B
| $103M | 5.48% |
2,149,793
+197,686
| +10% | +$11M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $97.2M | 5.17% |
286,279
-15,264
| -5% | -$5.5M |
|
6
TransDigm Group
TDG
$70.7B
| $79.3M | 4.22% |
126,993
+13,496
| +12% | +$8.43M |
|
|
7
Fidelity National Information Services
FIS
$24.2B
| $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 |
|
|
9
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $64.7M | 3.44% |
+731,869
| New | +$65.5M |
|
10
Alibaba
BABA
$276B
| $59.6M | 3.17% |
402,670
-45,661
| -10% | -$8.31M |
|
11
Constellation Brands
STZ
$22.5B
| $45.1M | 2.4% |
213,997
-11,395
| -5% | -$2.49M |
|
12
Ross Stores
ROST
$80.8B
| $44.6M | 2.37% |
409,855
+125,573
| +44% | +$15M |
|
|
13
HCA Healthcare
HCA
$90.6B
| $43.6M | 2.32% |
179,458
-136,220
| -43% | -$33.3M |
|
14
Workday
WDAY
$41.5B
| $43.5M | 2.31% |
173,972
-3,227
| -2% | -$799K |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $41.2M | 2.19% |
309,500
-80,200
| -21% | -$11.1M |
|
16
PUT
GameStop
GME
$9.8B
| $36.7M | 1.95% |
836,400
-115,200
| -12% | -$5.26M |
|
17
Wayfair
W
$11.8B
| $35.3M | 1.88% |
138,072
+13,184
| +11% | +$3.72M |
|
18
RH
RH
$3.33B
| $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 |
|
|
22
IQVIA
IQV
$40.7B
| $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
| – | – |
|
24
Opendoor
OPEN
$3.54B
| $18.9M | 1% |
+948,850
| New | +$15.3M |
|
|
25
CALL
GameStop
GME
$9.8B
| $13.8M | 0.73% |
314,800
+36,000
| +13% | +$1.65M |
|
Similar funds
KWMG
GWA
CG
LWM
NW
IAM
AAM
1IA
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 $59.1M 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.