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Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$4.52B
AUM Growth
+$1.02B
Cap. Flow
+$663M
Cap. Flow %
14.64%
Top 10 Hldgs %
76.55%
Holding
34
New
11
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$196M
2
TNET icon
TriNet
TNET
+$73.9M
3
LKQ icon
LKQ Corp
LKQ
+$69.9M
4
ENOV icon
Enovis
ENOV
+$68.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$66.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$308M
2
ESL
Esterline Technologies
ESL
+$79.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$60.8M
4
INFA
INFORMATICA CORP
INFA
+$55.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$42.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.64%
2 Industrials 15.81%
3 Consumer Discretionary 14.36%
4 Technology 10.18%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
26
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.81M 0.11%
+300,000
New +$4.34M
AXTA icon
27
Axalta
AXTA
$7.12B
$414K 0.01%
+15,000
New +$404K
BHC icon
28
Bausch Health
BHC
$2.12B
– –
-2,151,874
Closed -$308M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-155,000
Closed -$18.5M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.58B
– –
-1,025,328
Closed -$42.5M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-215,000
Closed -$44.2M
TMO icon
32
Thermo Fisher Scientific
TMO
$237B
– –
-485,246
Closed -$60.8M
ESL
33
DELISTED
Esterline Technologies
ESL
– –
-724,558
Closed -$79.5M
1
2

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CWP
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BWA
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NEAM
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BM
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Hound Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hound Partners held 34 positions worth $4.52B, up 29% from $3.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hound Partners deployed $663M of net new capital in Q1 2015, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,336,259 shares worth $231M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was INFORMATICA CORP, an estimated $55.6M trimmed.

  • Hound Partners's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,336,259 shares worth $231M.
  • Hound Partners added most to Enovis in Q1 2015, an estimated $68.2M increase.
  • Hound Partners's biggest Q1 2015 reduction was INFORMATICA CORP, cutting an estimated $55.6M.
  • Hound Partners fully exited Bausch Health in Q1 2015, selling an estimated $308M.
  • Hound Partners's ten largest holdings make up 77% of its $4.52B portfolio in Q1 2015.
  • Hound Partners opened 11 new positions and closed 6 in Q1 2015.
  • Hound Partners's portfolio value rose 29% quarter-over-quarter to $4.52B.

Based on Hound Partners's 13F filing for Q1 2015, filed 15 May 2015.