HOUND PARTNERS, LLC Holdings
HOUND PARTNERS, LLC is an investment fund managing more than 526.73M US dollars. The largest holdings include iShares Russell 2000 ETF, Vanguard 500 Index Fund and HCA Healthcare. In Q3 2022 the fund bought assets of total value of 9.72M US dollars and sold assets of total value of 715.87M US dollars.
HOUND PARTNERS, LLC portfolio value:
$526.73M
portfolio value
HOUND PARTNERS, LLC quarter portfolio value change:
-48.87%
quarter
HOUND PARTNERS, LLC 1 year portfolio value change:
-105.99%
1 year
HOUND PARTNERS, LLC 3 years portfolio value change:
-87.47%
3 years
HOUND PARTNERS, LLC 5 years portfolio value change:
-31.91%
5 years
HOUND PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 260333000 | 664768000 |
| Q2 2016 | 291392000 | 549245000 |
| Q3 2016 | 340229000 | 321748000 |
| Q4 2016 | 787324000 | 196955000 |
| Q1 2017 | 1254731000 | 797139000 |
| Q2 2017 | 832623000 | 547961000 |
| Q3 2017 | 1150480000 | 471227000 |
| Q4 2017 | 426146000 | 931191000 |
| Q1 2018 | 827058000 | 1116272000 |
| Q2 2018 | 736750000 | 773312000 |
| Q3 2018 | 840460000 | 790757000 |
| Q4 2018 | -6352000 | 675951000 |
| Q1 2019 | 297277000 | 1081594000 |
| Q2 2019 | 284524000 | 578806000 |
| Q3 2019 | 278194000 | 745682000 |
| Q4 2019 | 241692000 | 379678000 |
| Q1 2020 | 171663000 | 544054000 |
| Q2 2020 | 370050000 | 369762000 |
| Q3 2020 | 442611000 | 125556000 |
| Q4 2020 | 401271000 | 339778000 |
| Q1 2021 | 801658000 | 339007000 |
| Q2 2021 | 219280000 | 255430000 |
| Q3 2021 | 287964000 | 428139000 |
| Q4 2021 | 302310000 | 362476000 |
| Q1 2022 | 282210000 | 363100000 |
| Q2 2022 | 233938000 | 541870000 |
| Q3 2022 | 9716000 | 715874000 |
HOUND PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.21% Portfolio value: 95.91M Avg. open price: $213.03 Current price: $182.83 P/L: -14.18% Sold -60.76% shares Q3 2022 |
| Portfolio share: 16.53% Portfolio value: 87.07M Avg. open price: $400.67 Current price: $367.34 P/L: -8.32% Sold -64.54% shares Q3 2022 |
| Portfolio share: 10.58% Portfolio value: 55.71M Avg. open price: $162.2 Current price: $235.35 P/L: +45.10% Sold -14.78% shares Q3 2022 |
| Portfolio share: 10.21% Portfolio value: 53.78M Avg. open price: $211.11 Current price: $250.2 P/L: +18.51% Sold -39.89% shares Q3 2022 |
| Portfolio share: 8.24% Portfolio value: 43.41M Avg. open price: $105.31 Current price: $117.36 P/L: +11.44% Sold -22.30% shares Q3 2022 |
| Portfolio share: 7.73% Portfolio value: 40.73M Avg. open price: $13.15 Current price: $14.22 P/L: +8.14% Bought +33.15% shares Q3 2022 |
| Portfolio share: 6.09% Portfolio value: 32.09M Avg. open price: $54.24 Current price: $68.55 P/L: +26.37% Sold -43.05% shares Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 22.27M Avg. open price: $582.94 Current price: $405.79 P/L: -30.39% Sold -15.79% shares Q3 2022 |
| Portfolio share: 3.76% Portfolio value: 19.79M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021 |
| Portfolio share: 3.09% Portfolio value: 16.25M Avg. open price: $486.57 Current price: $260.81 P/L: -46.40% Sold -15.71% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 14.35M Avg. open price: $22.79 Current price: $7.16 P/L: -68.58% Sold -15.78% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 14.33M Avg. open price: N/A Current price: $9.63 P/L: N/A Sold -13.35% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 10.32M Avg. open price: $2,046.91 Current price: $99.87 P/L: -95.12% Sold -79.29% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 9.84M Avg. open price: $131.21 Current price: $72.87 P/L: -44.46% Sold -75.33% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 5.81M Avg. open price: $58.89 Current price: $5.44 P/L: -90.76% Sold -16.00% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 5.00M Avg. open price: $258.63 Current price: $38.54 P/L: -85.10% Sold -15.89% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.04 Current price: $31.15 P/L: +3.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.1 Current price: $1.62 P/L: -93.79% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.89 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.31 Current price: $15.19 P/L: -46.35% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.35 Current price: $400.01 P/L: +94.79% Sold -100.00% shares Q3 2022 |
Showing TOP 24 HOUND PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HOUND PARTNERS, LLC?
The biggest position of the HOUND PARTNERS, LLC is iShares Russell 2000 ETF (IWM) with 18.21% portfolio share worth of 95.91M US dollars.
Top 5 HOUND PARTNERS's holdings represent 63.77% of the portfolio:
- iShares Russell 2000 ETF (IWM) – 18.21%
- Vanguard 500 Index Fund (VOO) – 16.53%
- HCA Healthcare, Inc. (HCA) – 10.58%
- Microsoft Corporation (MSFT) – 10.21%
- Ross Stores, Inc. (ROST) – 8.24%
Who is the portfolio manager of HOUND PARTNERS, LLC?
The portfolio manager of the HOUND PARTNERS, LLC is .
What is the total asset value of the HOUND PARTNERS, LLC portfolio?
HOUND PARTNERS, LLC total asset value (portfolio value) is 526.73M US dollars.
Who is ?
is the portfolio manager of the HOUND PARTNERS, LLC.
What is (HOUND PARTNERS, LLC) fund performance?
HOUND PARTNERS's quarterly performance is -48.87%, annualy -105.99%. In the past 3 years, the value of 's portfolio has decreased by -87%. In the past 5 years, the value of the portfolio has decreased by -32%.
What is the HOUND PARTNERS, LLC CIK?
HOUND PARTNERS's Central Index Key is 0001353316 .