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
+12.96%
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
$335M
AUM Growth
+$14.6M
(+4.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
16
New
4
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$19.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$17.7M |
| 3 |
Golar LNG
GLNG
|
+$10.5M |
| 4 |
Booking.com
BKNG
|
+$9.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$27.4M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$26.6M |
| 3 |
Kirby Corp
KEX
|
+$15.4M |
| 4 |
Cal-Maine
CALM
|
+$13.2M |
| 5 |
RH
RH
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.58% |
| 2 | Technology | 15.82% |
| 3 | Energy | 13.53% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$8.77B
| $91.5M | 27.27% |
264,537
+2,873
| +1% | +$945K |
|
|
2
Golar LNG
GLNG
$4.84B
| $45.4M | 13.53% |
1,887,023
+472,970
| +33% | +$10.5M |
|
|
3
HCA Healthcare
HCA
$90.2B
| $26.2M | 7.81% |
78,603
-89,774
| -53% | -$27.4M |
|
|
4
iShares Bitcoin Trust
IBIT
$47.4B
| $24.9M | 7.42% |
+614,881
| New | +$19.2M |
|
5
Microsoft
MSFT
$2.92T
| $23.1M | 6.9% |
54,992
-12,658
| -19% | -$5.12M |
|
|
6
Kirby Corp
KEX
$7.09B
| $21.4M | 6.39% |
224,890
-182,645
| -45% | -$15.4M |
|
7
Workday
WDAY
$41.6B
| $19.5M | 5.81% |
71,418
+27,566
| +63% | +$7.85M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.37B
| $17.7M | 5.27% |
+380,022
| New | +$17.7M |
|
9
Mohawk Industries
MHK
$6.89B
| $15.6M | 4.65% |
119,223
+10,697
| +10% | +$1.2M |
|
|
VPU
10
Vanguard Utilities ETF
VPU
$8.56B
| $12.4M | 3.71% |
87,266
-196,547
| -69% | -$26.6M |
|
11
Danaher
DHR
$138B
| $11.7M | 3.5% |
46,988
+4,545
| +11% | +$1.11M |
|
|
FISV
12
Fiserv Inc
FISV
$29.8B
| $10.2M | 3.03% |
+63,627
| New | +$9.27M |
|
|
13
Booking.com
BKNG
$157B
| $9.98M | 2.97% |
+68,775
| New | +$9.8M |
|
|
14
Cal-Maine
CALM
$4.48B
| $5.54M | 1.65% |
94,169
-231,838
| -71% | -$13.2M |
|
15
FTC Solar
FTCI
$41.8M
| $295K | 0.09% |
54,789
-1,363
| -2% | -$7.34K |
|
|
16
RH
RH
$3.34B
| – | – |
-33,559
| Closed | -$9.78M |
|
Similar funds
KWMG
GWA
CG
LWM
NW
IAM
AAM
1IA
Hound Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Hound Partners held 16 positions worth $335M, up 4.5% from $321M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Hound Partners withdrew a net $20M in Q1 2024, closing 1 position and reducing 6 holdings. Its most notable exit was RH, an estimated $9.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 44% a quarter earlier, followed by Technology and Energy.
Against the trend, Hound Partners opened a new position in iShares Bitcoin Trust worth $24.9M.
- Hound Partners's largest Q1 2024 buy was iShares Bitcoin Trust: 614,881 shares worth $24.9M.
- Hound Partners added most to Golar LNG in Q1 2024, an estimated $10.5M increase.
- Hound Partners's biggest Q1 2024 reduction was HCA Healthcare, cutting an estimated $27.4M.
- Hound Partners fully exited RH in Q1 2024, selling an estimated $9.78M.
- Hound Partners's ten largest holdings make up 89% of its $335M portfolio in Q1 2024.
- Hound Partners opened 4 new positions and closed 1 in Q1 2024.
- Hound Partners's portfolio value rose 4.5% quarter-over-quarter to $335M.
Based on Hound Partners's 13F filing for Q1 2024, filed 15 May 2024.