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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
+6.27%
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
$3.64B
AUM Growth
-$560M
Cap. Flow
-$783M
Cap. Flow %
-21.48%
Top 10 Hldgs %
77.42%
Holding
31
New
6
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$245M
2
META icon
Meta Platforms (Facebook)
META
+$97.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$60M
4
AVGO icon
Broadcom
AVGO
+$56.4M
5
JELD icon
JELD-WEN Holding
JELD
+$10.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$241M
2
FTNT icon
Fortinet
FTNT
+$192M
3
CMPR icon
Cimpress
CMPR
+$185M
4
TRU icon
TransUnion
TRU
+$163M
5
HLT icon
Hilton Worldwide
HLT
+$147M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41%
2 Communication Services 32.32%
3 Industrials 13.9%
4 Technology 6.02%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
26
Century Aluminum
CENX
$4.22B
– –
-126,730
Closed -$2.1M
RDFN
27
DELISTED
Redfin
RDFN
– –
-450,000
Closed -$11.3M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-194,500
Closed -$48.9M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-166,951
Closed -$41.9M
TRU icon
30
TransUnion
TRU
$16B
– –
-3,448,340
Closed -$163M
ACIA
31
DELISTED
Acacia Communications Inc
ACIA
– –
-248,700
Closed -$11.7M
1
2

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Hound Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hound Partners held 31 positions worth $3.64B, down 13% from $4.21B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hound Partners withdrew a net $783M in Q4 2017, closing 7 positions and reducing 11 holdings. Its most notable exit was TransUnion, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hound Partners opened a new position in Nexstar Media Group worth $286M.

  • Hound Partners's largest Q4 2017 buy was Nexstar Media Group: 3,653,653 shares worth $286M.
  • Hound Partners added most to Meta Platforms (Facebook) in Q4 2017, an estimated $97.7M increase.
  • Hound Partners's biggest Q4 2017 reduction was Andeavor, cutting an estimated $241M.
  • Hound Partners fully exited TransUnion in Q4 2017, selling an estimated $163M.
  • Hound Partners's ten largest holdings make up 77% of its $3.64B portfolio in Q4 2017.
  • Hound Partners opened 6 new positions and closed 7 in Q4 2017.
  • Hound Partners's portfolio value fell 13% quarter-over-quarter to $3.64B.

Based on Hound Partners's 13F filing for Q4 2017, filed 14 Feb 2018.