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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
-2.85%
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
$3.76B
AUM Growth
+$76.7M
Cap. Flow
+$175M
Cap. Flow %
4.65%
Top 10 Hldgs %
79.62%
Holding
27
New
3
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$307M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$112M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.9M
4
ANDV
Andeavor
ANDV
+$64.3M
5
BLOX
Infoblox Inc
BLOX
+$38.9M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$228M
2
BHC icon
Bausch Health
BHC
+$130M
3
SPR
Spirit AeroSystems
SPR
+$41.2M
4
BIDU icon
Baidu
BIDU
+$36.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Discretionary 17.61%
3 Communication Services 11.82%
4 Energy 9.95%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,025,377
Closed -$20.4M
VWR
27
DELISTED
VWR Corporation
VWR
– –
-50,000
Closed -$1.35M
1
2

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Hound Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hound Partners held 27 positions worth $3.76B, up 2.1% from $3.68B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hound Partners deployed $175M of net new capital in Q2 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Hilton Worldwide: 4,679,736 shares worth $316M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Corpay, an estimated $228M trimmed.

  • Hound Partners's largest Q2 2016 buy was Hilton Worldwide: 4,679,736 shares worth $316M.
  • Hound Partners added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $112M increase.
  • Hound Partners's biggest Q2 2016 reduction was Corpay, cutting an estimated $228M.
  • Hound Partners fully exited Bausch Health in Q2 2016, selling an estimated $130M.
  • Hound Partners's ten largest holdings make up 80% of its $3.76B portfolio in Q2 2016.
  • Hound Partners opened 3 new positions and closed 7 in Q2 2016.
  • Hound Partners's portfolio value rose 2.1% quarter-over-quarter to $3.76B.

Based on Hound Partners's 13F filing for Q2 2016, filed 15 Aug 2016.