Asset Manager
← All Institutions
Hound Partners, LLC
Market Value
$740M
+46.7%
Holdings
28
+7
New Purchases
11
Added To
5
Closed
0
Reduced
12
Top 10 Concentration
76.1%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 10.81% | 0.00% | +10.81% | $80M |
| GS | 7.65% | 0.00% | +7.65% | $57M |
| AAPL | 3.41% | 0.00% | +3.41% | $25M |
| ONON | 1.76% | 0.00% | +1.76% | $13M |
| ICLR | 1.47% | 0.00% | +1.47% | $11M |
| LLYVK | 2.40% | 1.60% | +0.80% | $18M |
| FI | 0.78% | 0.00% | +0.78% | $6M |
| UNH | 0.57% | 0.00% | +0.57% | $4M |
| GIII | 0.38% | 0.00% | +0.38% | $3M |
| TTAN | 0.29% | 0.00% | +0.29% | $2M |
| MHK | 1.46% | 1.28% | +0.18% | $11M |
| OS | 0.11% | 0.00% | +0.11% | $849K |
| ASIC | 0.03% | 0.00% | +0.03% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 8.00% | 14.09% | -6.09% | $59M |
| NCLH | 9.19% | 14.92% | -5.73% | $68M |
| NVDA | 10.81% | 15.49% | -4.68% | $80M |
| BIO | 5.93% | 9.75% | -3.81% | $44M |
| CCL | 13.26% | 14.67% | -1.41% | $98M |
| WDAY | 2.01% | 3.25% | -1.24% | $15M |
| DG | 1.86% | 3.02% | -1.16% | $14M |
| ARW | 2.80% | 3.71% | -0.91% | $21M |
| HCA | 1.65% | 2.42% | -0.78% | $12M |
| ENTG | 3.35% | 4.01% | -0.65% | $25M |
| MSFT | 2.69% | 3.32% | -0.62% | $20M |
| AMZN | 1.61% | 2.16% | -0.55% | $12M |
| RPD | 0.48% | 0.89% | -0.41% | $4M |
| GLNG | 3.64% | 3.83% | -0.19% | $27M |
| MTN | 1.58% | 1.59% | -0.01% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $198M | 26.7% |
| Large Cap | 10 | $342M | 46.3% |
| Mid Cap | 9 | $193M | 26.1% |
| Small Cap | 3 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$599.0B
Median Market Cap
$16.9B
Avg P/E
25.8
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | 13.26% | 3,487,983 | $98M | $28.12 | $24M | -299,954 | -7.9% | |
| 2 | SE | 10.81% | 500,000 | $80M | $159.94 | — | +500,000 | — | NEW |
| 3 | NVDA | 10.81% | 506,100 | $80M | $157.99 | $2M | -214,536 | -29.8% | |
| 4 | NCLH | 9.19% | 3,352,836 | $68M | $20.28 | -$7M | -616,094 | -15.5% | |
| 5 | EXPE | 8.00% | 351,025 | $59M | $168.68 | -$12M | -71,772 | -17.0% | |
| 6 | GS | 7.65% | 80,000 | $57M | $707.75 | — | +80,000 | — | NEW |
| 7 | BIO | 5.93% | 181,936 | $44M | $241.32 | -$5M | -19,847 | -9.8% | |
| 8 | GLNG | 3.64% | 653,595 | $27M | $41.19 | $8M | +145,872 | +28.7% | |
| 9 | AAPL | 3.41% | 123,000 | $25M | $205.17 | — | +123,000 | — | NEW |
| 10 | ENTG | 3.35% | 307,737 | $25M | $80.65 | $5M | +76,820 | +33.3% | |
| 11 | ARW | 2.80% | 162,381 | $21M | $127.43 | $2M | -17,850 | -9.9% | |
| 12 | MSFT | 2.69% | 40,081 | $20M | $497.41 | $3M | -4,451 | -10.0% | |
| 13 | LLYVK | 2.40% | 219,194 | $18M | $81.16 | $10M | +100,543 | +84.7% | |
| 14 | WDAY | 2.01% | 61,915 | $15M | $240.00 | -$2M | -8,186 | -11.7% | |
| 15 | DG | 1.86% | 120,594 | $14M | $114.38 | -$1M | -52,632 | -30.4% | |
| 16 | ONON | 1.76% | 250,000 | $13M | $52.05 | — | +250,000 | — | NEW |
| 17 | HCA | 1.65% | 31,832 | $12M | $383.10 | -$26K | -3,535 | -10.0% | |
| 18 | AMZN | 1.61% | 54,445 | $12M | $219.39 | $1M | -2,934 | -5.1% | |
| 19 | MTN | 1.58% | 74,570 | $12M | $157.13 | $4M | +24,477 | +48.9% | |
| 20 | ICLR | 1.47% | 75,000 | $11M | $145.45 | — | +75,000 | — | NEW |
| 21 | MHK | 1.46% | 103,094 | $11M | $104.84 | $4M | +46,461 | +82.0% | |
| 22 | FI | 0.78% | 33,359 | $6M | $172.41 | — | +33,359 | — | NEW |
| 23 | UNH | 0.57% | 13,437 | $4M | $311.97 | — | +13,437 | — | NEW |
| 24 | RPD | 0.48% | 153,175 | $4M | $23.13 | -$946K | -16,150 | -9.5% | |
| 25 | GIII | 0.38% | 126,040 | $3M | $22.40 | — | +126,040 | — | NEW |
| 26 | TTAN | 0.29% | 20,000 | $2M | $107.18 | — | +20,000 | — | NEW |
| 27 | OS | 0.11% | 30,000 | $849K | $28.30 | — | +30,000 | — | NEW |
| 28 | ASIC | 0.03% | 10,000 | $215K | $21.52 | — | +10,000 | — | NEW |