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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
+4.77%
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
$4.59B
AUM Growth
+$69.3M
Cap. Flow
-$55.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
80.43%
Holding
30
New
2
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$607M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$232M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$144M
4
LKQ icon
LKQ Corp
LKQ
+$114M
5
ANDV
Andeavor
ANDV
+$97.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$231M
2
ST icon
Sensata Technologies
ST
+$183M
3
CRI icon
Carter's
CRI
+$98.8M
4
TNET icon
TriNet
TNET
+$75.6M
5
INFA
INFORMATICA CORP
INFA
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Discretionary 16.17%
3 Industrials 13.51%
4 Financials 7.56%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.23B
– –
-2,146,282
Closed -$75.6M
INFA
27
DELISTED
INFORMATICA CORP
INFA
– –
-1,348,722
Closed -$59.1M
SLXP
28
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,336,259
Closed -$231M
FTR
29
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-266,667
Closed -$28.2M
1
2

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Hound Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hound Partners held 30 positions worth $4.59B, up 1.5% from $4.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hound Partners's Q2 2015 filing shows 2 new, 14 increased, 6 reduced and 7 closed positions. Its largest new stake was Bausch Health: 2,736,647 shares worth $608M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $231M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hound Partners's largest Q2 2015 buy was Bausch Health: 2,736,647 shares worth $608M.
  • Hound Partners added most to Impax Laboratories, Inc. in Q2 2015, an estimated $232M increase.
  • Hound Partners's biggest Q2 2015 reduction was Carter's, cutting an estimated $98.8M.
  • Hound Partners fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $231M.
  • Hound Partners's ten largest holdings make up 80% of its $4.59B portfolio in Q2 2015.
  • Hound Partners opened 2 new positions and closed 7 in Q2 2015.
  • Hound Partners's portfolio value rose 1.5% quarter-over-quarter to $4.59B.

Based on Hound Partners's 13F filing for Q2 2015, filed 14 Aug 2015.