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HP

Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$1.92B
AUM Growth
+$125M
Cap. Flow
-$118M
Cap. Flow %
-6.14%
Top 10 Hldgs %
70.6%
Holding
25
New
4
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.9M
2
ENDP
Endo International plc
ENDP
+$23.6M
3
CHTR icon
Charter Communications
CHTR
+$9.15M
4
TDG icon
TransDigm Group
TDG
+$4.77M
5
TAM
TAMINCO CORP COM
TAM
+$1.62M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$31.6M
2
GRA
W.R. Grace & Co.
GRA
+$31.1M
3
CPAY icon
Corpay
CPAY
+$26.1M
4
DVA icon
DaVita
DVA
+$19.2M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Miscellaneous 17.69%
3 Consumer Discretionary 16.17%
4 Communication Services 10.11%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.12B
$250M 13.05%
2,131,300
– –
CRI icon
2
Carter's
CRI
$1.07B
$175M 9.14%
2,440,959
– –
CPAY icon
3
Corpay
CPAY
$26.8B
$161M 8.38%
1,372,241
-227,000
-14% -$26.1M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$134M 6.98%
1,354,632
-334,000
-20% -$31.1M
CHTR icon
5
Charter Communications
CHTR
$16.8B
$127M 6.64%
931,000
+69,000
+8% +$9.15M
ANDV
6
CALL
DELISTED
Andeavor
ANDV
$104M 5.44%
+1,785,000
New +$92.9M
ENOV icon
7
Enovis
ENOV
$1.03B
$103M 5.39%
942,232
-44,737
-5% -$4.48M
AIG icon
8
American International
AIG
$39.7B
$100M 5.22%
1,960,606
– –
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$99.8M 5.2%
+865,000
New +$95.5M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$98.8M 5.15%
535,000
-565,000
-51% -$100M
TDG icon
11
TransDigm Group
TDG
$60B
$93.1M 4.86%
578,258
+32,000
+6% +$4.77M
ANDV
12
DELISTED
Andeavor
ANDV
$85.4M 4.45%
1,460,157
-160,000
-10% -$8.32M
GLNG icon
13
Golar LNG
GLNG
$5.14B
$84.5M 4.41%
2,329,264
-475,000
-17% -$17.4M
ENDP
14
DELISTED
Endo International plc
ENDP
$80.8M 4.21%
1,197,689
+413,385
+53% +$23.6M
DVA icon
15
DaVita
DVA
$12.2B
$49.2M 2.57%
777,088
-328,000
-30% -$19.2M
TAM
16
DELISTED
TAMINCO CORP COM
TAM
$38.2M 1.99%
1,892,455
+79,643
+4% +$1.62M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.58B
$34.3M 1.79%
935,029
-446,433
-32% -$15M
SIRI icon
18
SiriusXM
SIRI
$9.95B
$32.3M 1.68%
925,827
-845,000
-48% -$31.6M
C icon
19
Citigroup
C
$228B
$28.8M 1.5%
+552,000
New +$27.9M
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$22.6M 1.18%
1,114,403
– –
XIV
21
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9.22M 0.48%
268,275
+34,500
+15% +$1.05M
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
$4.54M 0.24%
1,118,481
-1,950,000
-64% -$8.42M
LQDT icon
23
Liquidity Services
LQDT
$1.36B
$862K 0.04%
+38,038
New +$957K
ASCMA
24
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-216,290
Closed -$17.4M
ESV
25
DELISTED
Ensco Rowan plc
ESV
– –
-36,195
Closed -$7.78M

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EFM
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CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
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NEAM
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BM
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DOA
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BBI
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Hound Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Hound Partners held 25 positions worth $1.92B, up 6.9% from $1.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hound Partners withdrew a net $118M in Q4 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was Ascent Capital Group, Inc. Series A, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in Citigroup worth $28.8M.

  • Hound Partners's largest Q4 2013 buy was Citigroup: 552,000 shares worth $28.8M.
  • Hound Partners added most to Endo International plc in Q4 2013, an estimated $23.6M increase.
  • Hound Partners's biggest Q4 2013 reduction was SiriusXM, cutting an estimated $31.6M.
  • Hound Partners fully exited Ascent Capital Group, Inc. Series A in Q4 2013, selling an estimated $17.4M.
  • Hound Partners's ten largest holdings make up 71% of its $1.92B portfolio in Q4 2013.
  • Hound Partners opened 4 new positions and closed 2 in Q4 2013.
  • Hound Partners's portfolio value rose 6.9% quarter-over-quarter to $1.92B.

Based on Hound Partners's 13F filing for Q4 2013, filed 14 Feb 2014.