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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
+9.01%
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
$3.96B
AUM Growth
+$26.4M
Cap. Flow
-$252M
Cap. Flow %
-6.38%
Top 10 Hldgs %
79.31%
Holding
31
New
6
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$315M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$119M
3
LKQ icon
LKQ Corp
LKQ
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$55.4M
5
IBKR icon
Interactive Brokers
IBKR
+$46.9M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$184M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M
3
ENOV icon
Enovis
ENOV
+$89M
4
CPAY icon
Corpay
CPAY
+$68.5M
5
META icon
Meta Platforms (Facebook)
META
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.47%
2 Communication Services 20.73%
3 Industrials 16.15%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$4.04B
– –
-112,700
Closed -$3.23M
PK icon
27
Park Hotels & Resorts
PK
$3.08B
– –
-450,977
Closed -$11.6M
SPR
28
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-1,050,000
Closed -$60.8M
TDG icon
29
TransDigm Group
TDG
$70.7B
– –
-77,562
Closed -$17.1M
CPAY icon
30
Corpay
CPAY
$25.7B
– –
-452,058
Closed -$68.5M
AVXS
31
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-576,700
Closed -$43.8M
1
2

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Hound Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hound Partners held 31 positions worth $3.96B, up 0.67% from $3.93B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hound Partners withdrew a net $252M in Q2 2017, closing 9 positions and reducing 12 holdings. Its most notable exit was Enovis, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hound Partners opened a new position in Expedia Group worth $335M.

  • Hound Partners's largest Q2 2017 buy was Expedia Group: 2,246,383 shares worth $335M.
  • Hound Partners added most to LKQ Corp in Q2 2017, an estimated $118M increase.
  • Hound Partners's biggest Q2 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $184M.
  • Hound Partners fully exited Enovis in Q2 2017, selling an estimated $89M.
  • Hound Partners's ten largest holdings make up 79% of its $3.96B portfolio in Q2 2017.
  • Hound Partners opened 6 new positions and closed 9 in Q2 2017.
  • Hound Partners's portfolio value rose 0.67% quarter-over-quarter to $3.96B.

Based on Hound Partners's 13F filing for Q2 2017, filed 14 Aug 2017.