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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
+3.7%
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
$1.78B
AUM Growth
-$103M
(-5.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
223
New
13
Increased
11
Reduced
20
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$70.2M |
| 2 |
HCA Healthcare
HCA
|
+$37.7M |
| 3 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
+$33.8M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$27.1M |
| 5 |
GoDaddy
GDDY
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Workday
WDAY
|
+$43.5M |
| 4 |
TransDigm Group
TDG
|
+$29.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Industrials | 13.27% |
| 3 | Communication Services | 7.9% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $346M | 19.48% |
793,024
+16,139
| +2% | +$6.81M |
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $144M | 8.08% |
645,699
+91,421
| +16% | +$20.7M |
|
3
Kirby Corp
KEX
$7.01B
| $132M | 7.43% |
2,223,890
+74,097
| +3% | +$4.14M |
|
|
4
Microsoft
MSFT
$2.9T
| $107M | 6.01% |
317,545
-155,859
| -33% | -$50.5M |
|
|
5
HCA Healthcare
HCA
$90.6B
| $85.7M | 4.82% |
333,550
+154,092
| +86% | +$37.7M |
|
6
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $77.8M | 4.38% |
865,858
+133,989
| +18% | +$12.2M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $77.3M | 4.35% |
229,818
-56,461
| -20% | -$18.7M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $68.3M | 3.84% |
+654,423
| New | +$70.2M |
|
9
Ross Stores
ROST
$80.8B
| $59.1M | 3.33% |
517,369
+107,514
| +26% | +$12M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52.5M | 2.95% |
1,570,676
-410,974
| -21% | -$15.1M |
|
|
11
TransDigm Group
TDG
$70.7B
| $51.3M | 2.88% |
80,568
-46,425
| -37% | -$29.1M |
|
12
Constellation Brands
STZ
$22.5B
| $50.7M | 2.85% |
202,044
-11,953
| -6% | -$2.72M |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $42.3M | 2.38% |
292,240
-17,260
| -6% | -$2.49M |
|
|
14
Fidelity National Information Services
FIS
$24.2B
| $41.6M | 2.34% |
380,865
-245,145
| -39% | -$27.7M |
|
15
Wayfair
W
$11.8B
| $31.3M | 1.76% |
164,663
+26,591
| +19% | +$6.28M |
|
|
16
GoDaddy
GDDY
$13.9B
| $30.9M | 1.74% |
+364,055
| New | +$26M |
|
17
PUT
GameStop
GME
$9.8B
| $29.6M | 1.67% |
798,000
-38,400
| -5% | -$1.75M |
|
|
VAPO
18
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $29.1M | 1.63% |
175,373
+4,641
| +3% | +$804K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $25.4M | 1.43% |
1,237,992
-63,347
| -5% | -$1.21M |
|
20
RH
RH
$3.33B
| $23.1M | 1.3% |
43,196
-2,554
| -6% | -$1.57M |
|
|
LPRO
21
Open Lending Corp
LPRO
$372M
| $21.5M | 1.21% |
+957,784
| New | +$27.1M |
|
|
NGMS
22
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $20.8M | 1.17% |
747,389
+21,777
| +3% | +$755K |
|
|
SDIG
23
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $20.7M | 1.17% |
+161,463
| New | +$33.8M |
|
|
GLHAU
24
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $20M | 1.12% |
2,000,000
| – | – |
|
|
25
CALL
GameStop
GME
$9.8B
| $14.6M | 0.82% |
392,800
+78,000
| +25% | +$3.55M |
|
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Hound Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Hound Partners held 223 positions worth $1.78B, down 5.5% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hound Partners withdrew a net $138M in Q4 2021, closing 112 positions and reducing 20 holdings. Its most notable exit was Alibaba, an estimated $59.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Hound Partners opened a new position in ZENDESK INC worth $68.3M.
- Hound Partners's largest Q4 2021 buy was ZENDESK INC: 654,423 shares worth $68.3M.
- Hound Partners added most to HCA Healthcare in Q4 2021, an estimated $37.7M increase.
- Hound Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $50.5M.
- Hound Partners fully exited Alibaba in Q4 2021, selling an estimated $59.6M.
- Hound Partners's ten largest holdings make up 65% of its $1.78B portfolio in Q4 2021.
- Hound Partners opened 13 new positions and closed 112 in Q4 2021.
- Hound Partners's portfolio value fell 5.5% quarter-over-quarter to $1.78B.
Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.