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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
+7.24%
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
$4.21B
AUM Growth
+$246M
Cap. Flow
-$1.97M
Cap. Flow %
-0.05%
Top 10 Hldgs %
71.16%
Holding
28
New
6
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$197M
2
TRU icon
TransUnion
TRU
+$158M
3
EFX icon
Equifax
EFX
+$153M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$72.7M
5
FTNT icon
Fortinet
FTNT
+$70M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$229M
2
SPR
Spirit AeroSystems
SPR
+$133M
3
ANDV
Andeavor
ANDV
+$132M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$102M
5
CACC icon
Credit Acceptance
CACC
+$79.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.32%
2 Communication Services 18.4%
3 Industrials 15.74%
4 Financials 10.02%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.7B
– –
-1,281,425
Closed -$229M
IBKR icon
27
Interactive Brokers
IBKR
$38.4B
– –
-5,280,480
Closed -$49.4M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,869,009
Closed -$102M
1
2

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Hound Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hound Partners held 28 positions worth $4.21B, up 6.2% from $3.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hound Partners's Q3 2017 filing shows 6 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 790,099 shares worth $196M. The largest sale was Baidu, an estimated $229M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Hound Partners's largest Q3 2017 buy was Mohawk Industries: 790,099 shares worth $196M.
  • Hound Partners added most to Liberty Broadband Class C in Q3 2017, an estimated $72.7M increase.
  • Hound Partners's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $133M.
  • Hound Partners fully exited Baidu in Q3 2017, selling an estimated $229M.
  • Hound Partners's ten largest holdings make up 71% of its $4.21B portfolio in Q3 2017.
  • Hound Partners opened 6 new positions and closed 3 in Q3 2017.
  • Hound Partners's portfolio value rose 6.2% quarter-over-quarter to $4.21B.

Based on Hound Partners's 13F filing for Q3 2017, filed 14 Nov 2017.