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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
+10.41%
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
$1.79B
AUM Growth
-$40.8M
Cap. Flow
-$195M
Cap. Flow %
-10.85%
Top 10 Hldgs %
78.35%
Holding
26
New
1
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.8M
2
ENDP
Endo International plc
ENDP
+$31.5M
3
TDG icon
TransDigm Group
TDG
+$16.9M
4
TAM
TAMINCO CORP COM
TAM
+$10M
5
DVA icon
DaVita
DVA
+$9.29M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$70.3M
2
CPAY icon
Corpay
CPAY
+$52.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$28M
4
CRI icon
Carter's
CRI
+$24M
5
MCO icon
Moody's
MCO
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Consumer Discretionary 18.56%
3 Communication Services 12.82%
4 Energy 10.3%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$222M 12.4%
2,131,300
-175,700
-8% -$17.1M
CRI icon
2
Carter's
CRI
$1.43B
$185M 10.33%
2,440,959
-327,925
-12% -$24M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$185M 10.31%
1,100,000
-220,000
-17% -$36.9M
CPAY icon
4
Corpay
CPAY
$25.7B
$176M 9.82%
1,599,241
-537,655
-25% -$52.5M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$148M 8.23%
1,688,632
-15,811
-0.9% -$1.31M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$116M 6.48%
862,000
+72,000
+9% +$9.14M
GLNG icon
7
Golar LNG
GLNG
$4.82B
$106M 5.89%
2,804,264
-121,173
-4% -$4.44M
ENOV icon
8
Enovis
ENOV
$1.74B
$96M 5.35%
986,969
-36,161
-4% -$3.33M
AIG icon
9
American International
AIG
$42.5B
$95.3M 5.32%
1,960,606
+3,680
+0.2% +$175K
TDG icon
10
TransDigm Group
TDG
$70.7B
$75.8M 4.23%
546,258
+119,048
+28% +$16.9M
ANDV
11
DELISTED
Andeavor
ANDV
$71.3M 3.97%
1,620,157
+1,080,157
+200% +$53.8M
SIRI icon
12
SiriusXM
SIRI
$11B
$68.6M 3.83%
1,770,827
-368,501
-17% -$13.7M
DVA icon
13
DaVita
DVA
$15.5B
$62.9M 3.51%
1,105,088
+162,122
+17% +$9.29M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.59B
$45.2M 2.52%
1,381,462
-282,044
-17% -$9.11M
TAM
15
DELISTED
TAMINCO CORP COM
TAM
$36.8M 2.05%
1,812,812
+485,218
+37% +$10M
ENDP
16
DELISTED
Endo International plc
ENDP
$35.6M 1.99%
+784,304
New +$31.5M
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$21.1M 1.18%
1,114,403
– –
ASCMA
18
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$17.4M 0.97%
216,290
-197,400
-48% -$15.5M
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$15.3M 0.85%
3,068,481
+6,068
+0.2% +$31.9K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$7.78M 0.43%
36,195
-306,667
-89% -$70.3M
XIV
21
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6.26M 0.35%
233,775
+449
+0.2% +$11.7K
MCO icon
22
Moody's
MCO
$83.7B
– –
-310,000
Closed -$18.9M
RGR icon
23
Sturm, Ruger & Co
RGR
$603M
– –
-67,662
Closed -$3.25M
SBH icon
24
Sally Beauty Holdings
SBH
$1.47B
– –
-901,350
Closed -$28M
SEE
25
DELISTED
Sealed Air
SEE
– –
-700,000
Closed -$16.8M
1
2

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Hound Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Hound Partners held 26 positions worth $1.79B, down 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hound Partners withdrew a net $195M in Q3 2013, closing 5 positions and reducing 11 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hound Partners opened a new position in Endo International plc worth $35.6M.

  • Hound Partners's largest Q3 2013 buy was Endo International plc: 784,304 shares worth $35.6M.
  • Hound Partners added most to Andeavor in Q3 2013, an estimated $53.8M increase.
  • Hound Partners's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $70.3M.
  • Hound Partners fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $28M.
  • Hound Partners's ten largest holdings make up 78% of its $1.79B portfolio in Q3 2013.
  • Hound Partners opened 1 new position and closed 5 in Q3 2013.
  • Hound Partners's portfolio value fell 2.2% quarter-over-quarter to $1.79B.

Based on Hound Partners's 13F filing for Q3 2013, filed 14 Nov 2013.