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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
+6.42%
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
$4.14B
AUM Growth
+$430M
Cap. Flow
+$185M
Cap. Flow %
4.46%
Top 10 Hldgs %
70.21%
Holding
31
New
3
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$180M
2
PRXL
Parexel International Corp
PRXL
+$133M
3
QSR icon
Restaurant Brands International
QSR
+$95.1M
4
CHTR icon
Charter Communications
CHTR
+$88.4M
5
CACC icon
Credit Acceptance
CACC
+$75.6M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$142M
2
ENOV icon
Enovis
ENOV
+$66.5M
3
ANDV
Andeavor
ANDV
+$52.4M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$31.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Consumer Discretionary 21.25%
3 Communication Services 16.26%
4 Technology 11.24%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$5.72M 0.14%
500,079
-300,000
-37% -$3.23M
C icon
27
CALL
Citigroup
C
$213B
– –
-5,709,800
Closed -$270M
FWONA icon
28
Liberty Media Series A
FWONA
$23.4B
– –
-860,746
Closed -$23.6M
NTNX icon
29
Nutanix
NTNX
$16.1B
– –
-35,000
Closed -$1.29M
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,489,691
Closed -$31.6M
BLOX
31
DELISTED
Infoblox Inc
BLOX
– –
-1,014,222
Closed -$26.7M
1
2

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Hound Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hound Partners held 31 positions worth $4.14B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hound Partners deployed $185M of net new capital in Q4 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Fortinet: 28,786,680 shares worth $173M.

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

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $142M trimmed.

  • Hound Partners's largest Q4 2016 buy was Fortinet: 28,786,680 shares worth $173M.
  • Hound Partners added most to Restaurant Brands International in Q4 2016, an estimated $95.1M increase.
  • Hound Partners's biggest Q4 2016 reduction was Spirit AeroSystems, cutting an estimated $142M.
  • Hound Partners fully exited American International Group, Inc. in Q4 2016, selling an estimated $31.6M.
  • Hound Partners's ten largest holdings make up 70% of its $4.14B portfolio in Q4 2016.
  • Hound Partners opened 3 new positions and closed 5 in Q4 2016.
  • Hound Partners's portfolio value rose 12% quarter-over-quarter to $4.14B.

Based on Hound Partners's 13F filing for Q4 2016, filed 14 Feb 2017.