Get Premium to unlock powerful stock data

Hound Partners, LLC Buys Vanguard Russell 2000 Index Fund, iShares Russell 2000 ETF, Microsoft Corp, Sells Wix.com, Altice USA Inc, Bio-Rad Laboratories Inc

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
New York, NY, based Investment company Hound Partners, LLC (Current Portfolio) buys Vanguard Russell 2000 Index Fund, iShares Russell 2000 ETF, Microsoft Corp, NeoGames SA, Fidelity National Information Services Inc, sells Wix.com, Altice USA Inc, Bio-Rad Laboratories Inc, HCA Healthcare Inc, IQVIA Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hound Partners, LLC. As of 2021Q3, Hound Partners, LLC owns 210 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of Hound Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hound+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Hound Partners, LLC
  1. Vanguard S&P 500 ETF (VOO) - 776,885 shares, 16.30% of the total portfolio. Shares added by 4.11%
  2. Microsoft Corp (MSFT) - 473,404 shares, 7.10% of the total portfolio. Shares added by 56.93%
  3. iShares Russell 2000 ETF (IWM) - 554,278 shares, 6.45% of the total portfolio. Shares added by 95.18%
  4. Kirby Corp (KEX) - 2,149,793 shares, 5.48% of the total portfolio. Shares added by 10.13%
  5. Meta Platforms Inc (FB) - 286,279 shares, 5.17% of the total portfolio. Shares reduced by 5.06%
New Purchase: Vanguard Russell 2000 Index Fund (VTWO)

Hound Partners, LLC initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $85.25 and $93.17, with an estimated average price of $89.31. The stock is now traded at around $96.570000. The impact to a portfolio due to this purchase was 3.44%. The holding were 731,869 shares as of 2021-09-30.

New Purchase: NeoGames SA (NGMS)

Hound Partners, LLC initiated holding in NeoGames SA. The purchase prices were between $35.95 and $61.17, with an estimated average price of $46.21. The stock is now traded at around $38.330000. The impact to a portfolio due to this purchase was 1.42%. The holding were 725,612 shares as of 2021-09-30.

New Purchase: Opendoor Technologies Inc (OPEN)

Hound Partners, LLC initiated holding in Opendoor Technologies Inc. The purchase prices were between $14.17 and $21, with an estimated average price of $16.75. The stock is now traded at around $21.520000. The impact to a portfolio due to this purchase was 1%. The holding were 918,242 shares as of 2021-09-30.

New Purchase: Freshworks Inc (FRSH)

Hound Partners, LLC initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $38.970000. The impact to a portfolio due to this purchase was 0.58%. The holding were 255,585 shares as of 2021-09-30.

New Purchase: Freshworks Inc (FRSH)

Hound Partners, LLC initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $38.970000. The impact to a portfolio due to this purchase was 0.58%. The holding were 255,585 shares as of 2021-09-30.

New Purchase: DA32 Life Science Tech Acquisition Corp (DALS)

Hound Partners, LLC initiated holding in DA32 Life Science Tech Acquisition Corp. The purchase prices were between $9.76 and $10.26, with an estimated average price of $9.87. The stock is now traded at around $9.959500. The impact to a portfolio due to this purchase was 0.39%. The holding were 750,000 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

Hound Partners, LLC added to a holding in iShares Russell 2000 ETF by 95.18%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $238.990000. The impact to a portfolio due to this purchase was 3.15%. The holding were 554,278 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Hound Partners, LLC added to a holding in Microsoft Corp by 56.93%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $339.510000. The impact to a portfolio due to this purchase was 2.58%. The holding were 473,404 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

Hound Partners, LLC added to a holding in Fidelity National Information Services Inc by 35.92%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $115.110000. The impact to a portfolio due to this purchase was 1.07%. The holding were 626,010 shares as of 2021-09-30.

Added: Ross Stores Inc (ROST)

Hound Partners, LLC added to a holding in Ross Stores Inc by 44.17%. The purchase prices were between $108.85 and $127.25, with an estimated average price of $119.86. The stock is now traded at around $115.020000. The impact to a portfolio due to this purchase was 0.73%. The holding were 409,855 shares as of 2021-09-30.

Added: DiamondHead Holdings Corp (DHHCU)

Hound Partners, LLC added to a holding in DiamondHead Holdings Corp by 100.50%. The purchase prices were between $9.82 and $10, with an estimated average price of $9.92. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.06%. The holding were 199,505 shares as of 2021-09-30.

Sold Out: Wix.com Ltd (WIX)

Hound Partners, LLC sold out a holding in Wix.com Ltd. The sale prices were between $193.88 and $304.71, with an estimated average price of $248.11.

Sold Out: Altice USA Inc (ATUS)

Hound Partners, LLC sold out a holding in Altice USA Inc. The sale prices were between $19.33 and $35.03, with an estimated average price of $29.2.

Sold Out: Bio-Rad Laboratories Inc (BIO)

Hound Partners, LLC sold out a holding in Bio-Rad Laboratories Inc. The sale prices were between $657.71 and $825.77, with an estimated average price of $748.92.

Sold Out: Marathon Digital Holdings Inc (MARA)

Hound Partners, LLC sold out a holding in Marathon Digital Holdings Inc. The sale prices were between $22.35 and $43.41, with an estimated average price of $32.64.

Sold Out: Celcuity Inc (CELC)

Hound Partners, LLC sold out a holding in Celcuity Inc. The sale prices were between $17.35 and $24.87, with an estimated average price of $21.26.

Sold Out: GO Acquisition Corp (GOAC.U)

Hound Partners, LLC sold out a holding in GO Acquisition Corp. The sale prices were between $9.96 and $10.2, with an estimated average price of $10.07.



Here is the complete portfolio of Hound Partners, LLC. Also check out:

1. Hound Partners, LLC's Undervalued Stocks
2. Hound Partners, LLC's Top Growth Companies, and
3. Hound Partners, LLC's High Yield stocks
4. Stocks that Hound Partners, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus