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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
-3.82%
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
$3.97B
AUM Growth
+$329M
Cap. Flow
+$545M
Cap. Flow %
13.73%
Top 10 Hldgs %
82.6%
Holding
33
New
9
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$627M
2
JELD icon
JELD-WEN Holding
JELD
+$183M
3
MHK icon
Mohawk Industries
MHK
+$160M
4
QSR icon
Restaurant Brands International
QSR
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$217M
2
HLT icon
Hilton Worldwide
HLT
+$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
EFX icon
Equifax
EFX
+$109M
5
FTNT icon
Fortinet
FTNT
+$80.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.03%
2 Communication Services 36.25%
3 Industrials 12.29%
4 Financials 7.66%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
– –
-646,829
Closed -$217M
CMPR icon
27
Cimpress
CMPR
$2.37B
– –
-160,359
Closed -$19.2M
EFX icon
28
Equifax
EFX
$22B
– –
-921,094
Closed -$109M
FTNT icon
29
Fortinet
FTNT
$112B
– –
-9,247,225
Closed -$80.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,995,080
Closed -$157M
INTC icon
31
PUT
Intel
INTC
$413B
– –
-20,000
Closed -$923K
O icon
32
PUT
Realty Income
O
$61.1B
– –
-25,800
Closed -$1.43M
ANDV
33
DELISTED
Andeavor
ANDV
– –
-481,804
Closed -$55.1M
1
2

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Hound Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hound Partners held 33 positions worth $3.97B, up 9% from $3.64B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hound Partners deployed $545M of net new capital in Q1 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 16,986,290 shares worth $623M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $158M trimmed.

  • Hound Partners's largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class A: 16,986,290 shares worth $623M.
  • Hound Partners added most to JELD-WEN Holding in Q1 2018, an estimated $183M increase.
  • Hound Partners's biggest Q1 2018 reduction was Hilton Worldwide, cutting an estimated $158M.
  • Hound Partners fully exited Charter Communications in Q1 2018, selling an estimated $217M.
  • Hound Partners's ten largest holdings make up 83% of its $3.97B portfolio in Q1 2018.
  • Hound Partners opened 9 new positions and closed 10 in Q1 2018.
  • Hound Partners's portfolio value rose 9% quarter-over-quarter to $3.97B.

Based on Hound Partners's 13F filing for Q1 2018, filed 15 May 2018.