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
-20.13%
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
$1.23B
AUM Growth
-$315M
(-20%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
34
New
3
Increased
7
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$33M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$30.8M |
| 5 |
Ross Stores
ROST
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$83.9M |
| 2 |
Kirby Corp
KEX
|
+$70.6M |
| 3 |
Workday
WDAY
|
+$50.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30M |
| 5 |
Freshworks
FRSH
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $259M | 21.05% |
747,972
-79,556
| -10% | -$30M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $251M | 20.36% |
1,482,054
+769,283
| +108% | +$142M |
|
3
Microsoft
MSFT
$2.9T
| $98.7M | 8.01% |
384,210
-72,214
| -16% | -$19.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $87.6M | 7.1% |
+232,100
| New | +$95.1M |
|
5
HCA Healthcare
HCA
$90.6B
| $59.8M | 4.85% |
355,715
+45,555
| +15% | +$9.79M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $56.7M | 4.6% |
518,460
+78,800
| +18% | +$9.31M |
|
|
7
Kirby Corp
KEX
$7.01B
| $56.4M | 4.58% |
927,419
-1,084,897
| -54% | -$70.6M |
|
8
Fidelity National Information Services
FIS
$24.2B
| $48.4M | 3.92% |
527,728
-64,961
| -11% | -$6.45M |
|
|
9
Ross Stores
ROST
$80.8B
| $46.6M | 3.78% |
663,041
+181,135
| +38% | +$16.1M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44.4M | 3.6% |
1,656,530
+1,086,504
| +191% | +$30.8M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $33.8M | 2.74% |
209,747
-4,331
| -2% | -$836K |
|
|
12
Bio-Rad Laboratories Class A
BIO
$8.76B
| $31.4M | 2.55% |
+63,421
| New | +$33M |
|
|
13
Freshworks
FRSH
$3.21B
| $31M | 2.52% |
2,358,661
-1,737,464
| -42% | -$27M |
|
|
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $24.3M | 1.97% |
2,366,814
-48,883
| -2% | -$723K |
|
|
LPRO
15
Open Lending Corp
LPRO
$372M
| $21.7M | 1.76% |
2,119,253
-43,768
| -2% | -$586K |
|
|
GLHAU
16
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $19.6M | 1.59% |
2,000,000
| – | – |
|
17
RH
RH
$3.33B
| $16.6M | 1.35% |
78,380
+8,378
| +12% | +$2.49M |
|
18
Rivian
RIVN
$23.6B
| $11.1M | 0.9% |
+431,358
| New | +$13.5M |
|
19
Hilton Grand Vacations
HGV
$4.04B
| $8.11M | 0.66% |
226,888
-58,860
| -21% | -$2.62M |
|
20
Wayfair
W
$11.8B
| $7.97M | 0.65% |
182,938
-3,777
| -2% | -$265K |
|
|
XYZ
21
Block Inc
XYZ
$48.9B
| $7.45M | 0.6% |
121,188
+50,154
| +71% | +$4.58M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.65M | 0.54% |
928,840
-19,182
| -2% | -$196K |
|
|
VAPO
23
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.08M | 0.17% |
103,012
-74,888
| -42% | -$2.74M |
|
|
NGMS
24
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.97M | 0.16% |
146,984
-843,323
| -85% | -$11.5M |
|
25
AstroNova
ALOT
$223M
| – | – |
-45,495
| Closed | -$588K |
|
Similar funds
KWMG
GWA
CG
LWM
NW
IAM
AAM
1IA
Hound Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Hound Partners held 34 positions worth $1.23B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hound Partners's Q2 2022 filing shows 3 new, 7 increased, 13 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 232,100 shares worth $87.6M. The largest sale was Vanguard Russell 2000 ETF, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Hound Partners's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 232,100 shares worth $87.6M.
- Hound Partners added most to iShares Russell 2000 ETF in Q2 2022, an estimated $142M increase.
- Hound Partners's biggest Q2 2022 reduction was Kirby Corp, cutting an estimated $70.6M.
- Hound Partners fully exited Vanguard Russell 2000 ETF in Q2 2022, selling an estimated $83.9M.
- Hound Partners's ten largest holdings make up 82% of its $1.23B portfolio in Q2 2022.
- Hound Partners opened 3 new positions and closed 10 in Q2 2022.
- Hound Partners's portfolio value fell 20% quarter-over-quarter to $1.23B.
Based on Hound Partners's 13F filing for Q2 2022, filed 15 Aug 2022.