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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
-6.73%
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
$3.68B
AUM Growth
-$728M
Cap. Flow
-$125M
Cap. Flow %
-3.41%
Top 10 Hldgs %
83.11%
Holding
29
New
8
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$157M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$145M
3
ANDV
Andeavor
ANDV
+$93.4M
4
CHTR icon
Charter Communications
CHTR
+$31.7M
5
BLOX
Infoblox Inc
BLOX
+$31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$220M
2
CRI icon
Carter's
CRI
+$169M
3
GRA
W.R. Grace & Co.
GRA
+$93.3M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Miscellaneous 17.14%
3 Technology 14.55%
4 Communication Services 13.39%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$91.8B
– –
-724,596
Closed -$49M
GRA
27
DELISTED
W.R. Grace & Co.
GRA
– –
-937,223
Closed -$93.3M
XIV
28
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-595,132
Closed -$15.4M
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-234,178
Closed -$43.5M
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 2016 Portfolio in Review

As of Q1 2016, Hound Partners held 29 positions worth $3.68B, down 17% from $4.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hound Partners withdrew a net $125M in Q1 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was American International, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Hound Partners opened a new position in Terminix Global Holdings, Inc. worth $143M.

  • Hound Partners's largest Q1 2016 buy was Terminix Global Holdings, Inc.: 5,670,663 shares worth $143M.
  • Hound Partners added most to Baidu in Q1 2016, an estimated $157M increase.
  • Hound Partners's biggest Q1 2016 reduction was Carter's, cutting an estimated $169M.
  • Hound Partners fully exited American International in Q1 2016, selling an estimated $220M.
  • Hound Partners's ten largest holdings make up 83% of its $3.68B portfolio in Q1 2016.
  • Hound Partners opened 8 new positions and closed 5 in Q1 2016.
  • Hound Partners's portfolio value fell 17% quarter-over-quarter to $3.68B.

Based on Hound Partners's 13F filing for Q1 2016, filed 16 May 2016.