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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-10.65%
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
$4.62B
AUM Growth
+$30.2M
Cap. Flow
+$662M
Cap. Flow %
14.31%
Top 10 Hldgs %
82.74%
Holding
28
New
5
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$271M
2
KHC icon
Kraft Heinz
KHC
+$224M
3
CPAY icon
Corpay
CPAY
+$131M
4
AGN
Allergan plc
AGN
+$89.7M
5
SPR
Spirit AeroSystems
SPR
+$72.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$228M
2
CHTR icon
Charter Communications
CHTR
+$184M
3
LKQ icon
LKQ Corp
LKQ
+$119M
4
ENOV icon
Enovis
ENOV
+$35.4M
5
TCOM icon
Trip.com Group
TCOM
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Industrials 13.19%
3 Consumer Discretionary 12.29%
4 Energy 8.95%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29B
– –
-500,000
Closed -$18.2M
KING
27
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-741,232
Closed -$10.7M
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,683,786
Closed -$228M
1
2

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Hound Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hound Partners held 28 positions worth $4.62B, up 0.66% from $4.59B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hound Partners deployed $662M of net new capital in Q3 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Kraft Heinz: 2,972,262 shares worth $210M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $184M trimmed.

  • Hound Partners's largest Q3 2015 buy was Kraft Heinz: 2,972,262 shares worth $210M.
  • Hound Partners added most to Bausch Health in Q3 2015, an estimated $271M increase.
  • Hound Partners's biggest Q3 2015 reduction was Charter Communications, cutting an estimated $184M.
  • Hound Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $228M.
  • Hound Partners's ten largest holdings make up 83% of its $4.62B portfolio in Q3 2015.
  • Hound Partners opened 5 new positions and closed 3 in Q3 2015.
  • Hound Partners's portfolio value rose 0.66% quarter-over-quarter to $4.62B.

Based on Hound Partners's 13F filing for Q3 2015, filed 16 Nov 2015.