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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
+10.11%
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
$1.83B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$186M |
| 2 |
Bausch Health
BHC
|
+$182M |
| 3 |
Corpay
CPAY
|
+$174M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$135M |
| 5 |
Golar LNG
GLNG
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.43% |
| 2 | Healthcare | 18.94% |
| 3 | Communication Services | 11.99% |
| 4 | Energy | 10.97% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $212M | 11.55% |
+1,320,000
| New | +$213M |
|
|
2
Carter's
CRI
$1.43B
| $205M | 11.18% |
+2,768,884
| New | +$186M |
|
|
3
Bausch Health
BHC
$1.75B
| $199M | 10.83% |
+2,307,000
| New | +$182M |
|
|
4
Corpay
CPAY
$25.7B
| $174M | 9.47% |
+2,136,896
| New | +$174M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $143M | 7.81% |
+1,704,443
| New | +$135M |
|
6
Charter Communications
CHTR
$17.3B
| $97.8M | 5.33% |
+790,000
| New | +$86.8M |
|
|
7
Golar LNG
GLNG
$4.82B
| $93.3M | 5.09% |
+2,925,437
| New | +$101M |
|
8
Enovis
ENOV
$1.74B
| $91.8M | 5% |
+1,023,130
| New | +$84.4M |
|
9
American International
AIG
$42.5B
| $87.5M | 4.77% |
+1,956,926
| New | +$83.9M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $79.7M | 4.35% |
+342,862
| New | +$80.6M |
|
11
SiriusXM
SIRI
$11B
| $71.7M | 3.91% |
+2,139,328
| New | +$70.3M |
|
12
TransDigm Group
TDG
$70.7B
| $67M | 3.65% |
+427,210
| New | +$64.1M |
|
13
DaVita
DVA
$15.5B
| $57M | 3.11% |
+942,966
| New | +$58.9M |
|
14
Liberty Global Class A
LBTYA
$3.59B
| $50.4M | 2.75% |
+1,663,506
| New | +$50.8M |
|
|
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $32.3M | 1.76% |
+413,690
| New | +$29.4M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $28.3M | 1.54% |
+540,000
| New | +$30.2M |
|
17
Sally Beauty Holdings
SBH
$1.47B
| $28M | 1.53% |
+901,350
| New | +$27.2M |
|
|
TAM
18
DELISTED
TAMINCO CORP COM
TAM
| $27.1M | 1.48% |
+1,327,594
| New | +$23.6M |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| $20.3M | 1.11% |
+1,114,403
| New | +$19.9M |
|
20
Moody's
MCO
$83.7B
| $18.9M | 1.03% |
+310,000
| New | +$18.8M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $16.8M | 0.91% |
+700,000
| New | +$16.2M |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $15.7M | 0.85% |
+3,062,413
| New | +$16.8M |
|
|
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.4M | 0.57% |
+877,257
| New | +$11.7M |
|
|
XIV
24
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.66M | 0.25% |
+233,326
| New | +$5.21M |
|
25
Sturm, Ruger & Co
RGR
$603M
| $3.25M | 0.18% |
+67,662
| New | +$3.34M |
|
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Hound Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hound Partners, which disclosed 25 positions worth $1.83B. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Carter's: 2,768,884 shares worth $205M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Communication Services.
- Hound Partners's largest Q2 2013 buy was Carter's: 2,768,884 shares worth $205M.
- Hound Partners's ten largest holdings make up 75% of its $1.83B portfolio in Q2 2013.
- Hound Partners disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Hound Partners's 13F filing for Q2 2013, filed 14 Aug 2013.