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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
+10.41%
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
$1.79B
AUM Growth
-$40.8M
Cap. Flow
-$195M
Cap. Flow %
-10.85%
Top 10 Hldgs %
78.35%
Holding
26
New
1
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.8M
2
ENDP
Endo International plc
ENDP
+$31.5M
3
TDG icon
TransDigm Group
TDG
+$16.9M
4
TAM
TAMINCO CORP COM
TAM
+$10M
5
DVA icon
DaVita
DVA
+$9.29M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$70.3M
2
CPAY icon
Corpay
CPAY
+$52.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$28M
4
CRI icon
Carter's
CRI
+$24M
5
MCO icon
Moody's
MCO
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Consumer Discretionary 18.56%
3 Communication Services 12.82%
4 Energy 10.3%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLT
26
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-877,257
Closed -$10.4M
1
2

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Hound Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Hound Partners held 26 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hound Partners withdrew a net $195M in Q3 2013, closing 5 positions and reducing 11 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hound Partners opened a new position in Endo International plc worth $35.6M.

  • Hound Partners's largest Q3 2013 buy was Endo International plc: 784,304 shares worth $35.6M.
  • Hound Partners added most to Andeavor in Q3 2013, an estimated $53.8M increase.
  • Hound Partners's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $70.3M.
  • Hound Partners fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $28M.
  • Hound Partners's ten largest holdings make up 78% of its $1.79B portfolio in Q3 2013.
  • Hound Partners opened 1 new position and closed 5 in Q3 2013.
  • Hound Partners's portfolio value fell 2.2% quarter-over-quarter to $1.79B.

Based on Hound Partners's 13F filing for Q3 2013, filed 14 Nov 2013.