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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
+1.74%
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
$3.93B
AUM Growth
-$210M
Cap. Flow
-$209M
Cap. Flow %
-5.32%
Top 10 Hldgs %
75.51%
Holding
31
New
5
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
2
LKQ icon
LKQ Corp
LKQ
+$228M
3
CACC icon
Credit Acceptance
CACC
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$99.9M
5
HLT icon
Hilton Worldwide
HLT
+$54.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$164M
2
CRI icon
Carter's
CRI
+$141M
3
PRXL
Parexel International Corp
PRXL
+$139M
4
DLTR icon
Dollar Tree
DLTR
+$120M
5
ADSK icon
Autodesk
ADSK
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Industrials 21.59%
3 Communication Services 20.63%
4 Technology 10.81%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$21.2B
– –
-1,561,026
Closed -$120M
NXST icon
27
Nexstar Media Group
NXST
$5.2B
– –
-100,000
Closed -$6.33M
WW
28
DELISTED
WW International
WW
– –
-500,079
Closed -$5.72M
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,436,376
Closed -$58.8M
PRXL
30
DELISTED
Parexel International Corp
PRXL
– –
-2,116,004
Closed -$139M
MEG
31
DELISTED
Media General, Inc
MEG
– –
-8,727,862
Closed -$164M
1
2

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CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
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NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
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BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Hound Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hound Partners held 31 positions worth $3.93B, down 5.1% from $4.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hound Partners withdrew a net $209M in Q1 2017, closing 6 positions and reducing 11 holdings. Its most notable exit was Media General, Inc, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hound Partners opened a new position in Alphabet (Google) Class C worth $247M.

  • Hound Partners's largest Q1 2017 buy was Alphabet (Google) Class C: 5,954,800 shares worth $247M.
  • Hound Partners added most to Credit Acceptance in Q1 2017, an estimated $110M increase.
  • Hound Partners's biggest Q1 2017 reduction was Carter's, cutting an estimated $141M.
  • Hound Partners fully exited Media General, Inc in Q1 2017, selling an estimated $164M.
  • Hound Partners's ten largest holdings make up 76% of its $3.93B portfolio in Q1 2017.
  • Hound Partners opened 5 new positions and closed 6 in Q1 2017.
  • Hound Partners's portfolio value fell 5.1% quarter-over-quarter to $3.93B.

Based on Hound Partners's 13F filing for Q1 2017, filed 15 May 2017.