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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
+1.56%
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
$2.34B
AUM Growth
+$427M
Cap. Flow
+$414M
Cap. Flow %
17.65%
Top 10 Hldgs %
81.59%
Holding
24
New
1
Increased
15
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$150M
2
ANDV
Andeavor
ANDV
+$79.1M
3
CRI icon
Carter's
CRI
+$69.4M
4
CHTR icon
Charter Communications
CHTR
+$68.4M
5
ENDP
Endo International plc
ENDP
+$50.7M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$84.5M
2
TAM
TAMINCO CORP COM
TAM
+$33.7M
3
SIRI icon
SiriusXM
SIRI
+$32.3M
4
CPAY icon
Corpay
CPAY
+$9.57M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 27.51%
2 Consumer Discretionary 17.56%
3 Industrials 10.81%
4 Communication Services 9.06%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.69B
$320M 13.67%
2,430,955
+299,655
+14% +$41M
ANDV
2
CALL
DELISTED
Andeavor
ANDV
$315M 13.45%
6,232,500
+4,447,500
+249% +$231M
CRI icon
3
Carter's
CRI
$1.43B
$264M 11.28%
3,406,161
+965,202
+40% +$69.4M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$179M 7.64%
1,453,765
+522,765
+56% +$68.4M
ANDV
5
DELISTED
Andeavor
ANDV
$151M 6.43%
2,981,815
+1,521,658
+104% +$79.1M
CPAY icon
6
Corpay
CPAY
$25.8B
$148M 6.33%
1,289,997
-82,244
-6% -$9.57M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$139M 5.92%
+4,922,728
New +$150M
ENOV icon
8
Enovis
ENOV
$1.75B
$134M 5.71%
1,090,282
+148,050
+16% +$17M
ENDP
9
DELISTED
Endo International plc
ENDP
$131M 5.6%
1,913,023
+715,334
+60% +$50.7M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$131M 5.57%
1,316,382
-38,250
-3% -$3.77M
AIG icon
11
American International
AIG
$42.6B
$119M 5.09%
2,384,997
+424,391
+22% +$21.1M
TDG icon
12
TransDigm Group
TDG
$71.7B
$115M 4.89%
619,399
+41,141
+7% +$7.19M
DVA icon
13
DaVita
DVA
$15.5B
$59.5M 2.54%
863,712
+86,624
+11% +$5.75M
C icon
14
Citigroup
C
$215B
$36.2M 1.54%
761,053
+209,053
+38% +$10.4M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.56B
$33.3M 1.42%
970,062
+35,033
+4% +$1.23M
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$32.6M 1.39%
1,597,013
+482,610
+43% +$9.4M
LQDT icon
17
Liquidity Services
LQDT
$1.22B
$16.6M 0.71%
638,038
+600,000
+1,577% +$14.6M
XIV
18
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$12.9M 0.55%
409,116
+140,841
+52% +$4.47M
TAM
19
DELISTED
TAMINCO CORP COM
TAM
$6.5M 0.28%
309,477
-1,582,978
-84% -$33.7M
GLNG icon
20
Golar LNG
GLNG
$4.86B
– –
-2,329,264
Closed -$84.5M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-865,000
Closed -$99.8M
SIRI icon
22
SiriusXM
SIRI
$10.9B
– –
-925,827
Closed -$32.3M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-535,000
Closed -$98.8M
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,118,481
Closed -$4.54M

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Hound Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Hound Partners held 24 positions worth $2.34B, up 22% from $1.92B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hound Partners deployed $414M of net new capital in Q1 2014, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Spirit AeroSystems: 4,922,728 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TAMINCO CORP COM, an estimated $33.7M trimmed.

  • Hound Partners's largest Q1 2014 buy was Spirit AeroSystems: 4,922,728 shares worth $139M.
  • Hound Partners added most to Andeavor in Q1 2014, an estimated $79.1M increase.
  • Hound Partners's biggest Q1 2014 reduction was TAMINCO CORP COM, cutting an estimated $33.7M.
  • Hound Partners fully exited Golar LNG in Q1 2014, selling an estimated $84.5M.
  • Hound Partners's ten largest holdings make up 82% of its $2.34B portfolio in Q1 2014.
  • Hound Partners opened 1 new position and closed 5 in Q1 2014.
  • Hound Partners's portfolio value rose 22% quarter-over-quarter to $2.34B.

Based on Hound Partners's 13F filing for Q1 2014, filed 12 May 2014.