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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
+4.53%
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
$3.71B
AUM Growth
-$44.1M
Cap. Flow
-$207M
Cap. Flow %
-5.57%
Top 10 Hldgs %
72.27%
Holding
29
New
9
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$117M
2
CACC icon
Credit Acceptance
CACC
+$101M
3
DLTR icon
Dollar Tree
DLTR
+$92.9M
4
CMPR icon
Cimpress
CMPR
+$74.8M
5
HLT icon
Hilton Worldwide
HLT
+$61.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$105M
2
BIDU icon
Baidu
BIDU
+$93.1M
3
BLOX
Infoblox Inc
BLOX
+$66.7M
4
QSR icon
Restaurant Brands International
QSR
+$50.7M
5
CPAY icon
Corpay
CPAY
+$47.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Consumer Discretionary 17.63%
3 Communication Services 15.63%
4 Energy 10.65%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$6.01B
$5.77M 0.16%
+100,000
New +$5.27M
CENX icon
27
Century Aluminum
CENX
$4.22B
$4.96M 0.13%
+712,900
New +$4.87M
NTNX icon
28
Nutanix
NTNX
$16.1B
$1.29M 0.03%
+35,000
New +$1.29M
C icon
29
Citigroup
C
$213B
– –
-2,300,112
Closed -$105M
1
2

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Hound Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hound Partners held 29 positions worth $3.71B, down 1.2% from $3.76B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hound Partners withdrew a net $207M in Q3 2016, closing 1 position and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hound Partners opened a new position in Credit Acceptance worth $104M.

  • Hound Partners's largest Q3 2016 buy was Credit Acceptance: 514,900 shares worth $104M.
  • Hound Partners added most to Media General, Inc in Q3 2016, an estimated $117M increase.
  • Hound Partners's biggest Q3 2016 reduction was Baidu, cutting an estimated $93.1M.
  • Hound Partners fully exited Citigroup in Q3 2016, selling an estimated $105M.
  • Hound Partners's ten largest holdings make up 72% of its $3.71B portfolio in Q3 2016.
  • Hound Partners opened 9 new positions and closed 1 in Q3 2016.
  • Hound Partners's portfolio value fell 1.2% quarter-over-quarter to $3.71B.

Based on Hound Partners's 13F filing for Q3 2016, filed 14 Nov 2016.