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Hound Partners Portfolio holdings
AUM
$799M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
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
$527M
AUM Growth
-$706M
(-57%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-135.83%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
24
New
–
Increased
1
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.9M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.1B
| $95.9M | 18.21% |
581,571
-900,483
| -61% | -$164M |
|
|
2
Vanguard S&P 500 ETF
VOO
$956B
| $87.1M | 16.53% |
265,225
-482,747
| -65% | -$176M |
|
3
HCA Healthcare
HCA
$90.6B
| $55.7M | 10.58% |
303,157
-52,558
| -15% | -$10.5M |
|
4
Microsoft
MSFT
$2.9T
| $53.8M | 10.21% |
230,948
-153,262
| -40% | -$40.5M |
|
5
Ross Stores
ROST
$80.8B
| $43.4M | 8.24% |
515,163
-147,878
| -22% | -$12.6M |
|
|
6
Freshworks
FRSH
$3.21B
| $40.7M | 7.73% |
3,140,512
+781,851
| +33% | +$11.1M |
|
7
Kirby Corp
KEX
$7.01B
| $32.1M | 6.09% |
528,165
-399,254
| -43% | -$25.6M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.76B
| $22.3M | 4.23% |
53,407
-10,014
| -16% | -$4.99M |
|
|
GLHAU
9
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $19.8M | 3.76% |
2,000,000
| – | – |
|
10
RH
RH
$3.33B
| $16.3M | 3.09% |
66,063
-12,317
| -16% | -$3.32M |
|
|
LPRO
11
Open Lending Corp
LPRO
$372M
| $14.3M | 2.72% |
1,784,828
-334,425
| -16% | -$3.38M |
|
|
VLRS
12
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $14.3M | 2.72% |
2,050,842
-315,972
| -13% | -$2.96M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $10.3M | 1.96% |
107,395
-411,065
| -79% | -$45.9M |
|
14
Fidelity National Information Services
FIS
$24.2B
| $9.84M | 1.87% |
130,211
-397,517
| -75% | -$37M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.81M | 1.1% |
780,238
-148,602
| -16% | -$1.32M |
|
16
Wayfair
W
$11.8B
| $5.01M | 0.95% |
153,873
-29,065
| -16% | -$1.54M |
|
17
Hilton Grand Vacations
HGV
$4.04B
| – | – |
-226,888
| Closed | -$8.11M |
|
18
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-209,747
| Closed | -$33.8M |
|
19
Rivian
RIVN
$23.6B
| – | – |
-431,358
| Closed | -$11.1M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-232,100
| Closed | -$87.6M |
|
|
XYZ
21
Block Inc
XYZ
$48.9B
| – | – |
-121,188
| Closed | -$7.45M |
|
|
NGMS
22
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-146,984
| Closed | -$1.97M |
|
|
VAPO
23
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-103,012
| Closed | -$2.08M |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,656,530
| Closed | -$44.4M |
|
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Hound Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Hound Partners held 24 positions worth $527M, down 57% from $1.23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Hound Partners withdrew a net $715M in Q3 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $87.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hound Partners added an estimated $11.1M to Freshworks.
- Hound Partners added most to Freshworks in Q3 2022, an estimated $11.1M increase.
- Hound Partners's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $176M.
- Hound Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $87.6M.
- Hound Partners's ten largest holdings make up 89% of its $527M portfolio in Q3 2022.
- Hound Partners opened 0 new positions and closed 8 in Q3 2022.
- Hound Partners's portfolio value fell 57% quarter-over-quarter to $527M.
Based on Hound Partners's 13F filing for Q3 2022, filed 14 Nov 2022.