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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
+3.01%
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
$4.41B
AUM Growth
-$216M
Cap. Flow
-$89M
Cap. Flow %
-2.02%
Top 10 Hldgs %
82.89%
Holding
29
New
4
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$198M
2
BHC icon
Bausch Health
BHC
+$110M
3
ADSK icon
Autodesk
ADSK
+$96.4M
4
HCA icon
HCA Healthcare
HCA
+$50.5M
5
CRI icon
Carter's
CRI
+$43.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$210M
2
ANDV
Andeavor
ANDV
+$126M
3
LKQ icon
LKQ Corp
LKQ
+$82.1M
4
AGN
Allergan plc
AGN
+$79.4M
5
ICE icon
Intercontinental Exchange
ICE
+$60.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Miscellaneous 17.71%
3 Industrials 14.1%
4 Consumer Discretionary 13.15%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$657M
– –
-610,294
Closed -$10.4M
AGN
27
DELISTED
Allergan plc
AGN
– –
-292,057
Closed -$79.4M
WIN
28
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-440,000
Closed -$13.5M
KING
29
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-300,000
Closed -$4.06M
1
2

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Hound Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hound Partners held 29 positions worth $4.41B, down 4.7% from $4.62B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hound Partners's Q4 2015 filing shows 4 new, 11 increased, 6 reduced and 8 closed positions. Its largest new stake was Baidu: 1,075,691 shares worth $203M. The largest sale was Kraft Heinz, an estimated $210M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Hound Partners's largest Q4 2015 buy was Baidu: 1,075,691 shares worth $203M.
  • Hound Partners added most to Bausch Health in Q4 2015, an estimated $110M increase.
  • Hound Partners's biggest Q4 2015 reduction was Andeavor, cutting an estimated $126M.
  • Hound Partners fully exited Kraft Heinz in Q4 2015, selling an estimated $210M.
  • Hound Partners's ten largest holdings make up 83% of its $4.41B portfolio in Q4 2015.
  • Hound Partners opened 4 new positions and closed 8 in Q4 2015.
  • Hound Partners's portfolio value fell 4.7% quarter-over-quarter to $4.41B.

Based on Hound Partners's 13F filing for Q4 2015, filed 16 Feb 2016.