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Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$2.67B
AUM Growth
+$328M
Cap. Flow
+$172M
Cap. Flow %
6.45%
Top 10 Hldgs %
83.99%
Holding
22
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$91.5M
2
SPR
Spirit AeroSystems
SPR
+$58.5M
3
BHC icon
Bausch Health
BHC
+$53.6M
4
CRI icon
Carter's
CRI
+$42.3M
5
CPAY icon
Corpay
CPAY
+$35.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$59.5M
2
GRA
W.R. Grace & Co.
GRA
+$31.3M
3
AIG icon
American International
AIG
+$29.7M
4
LQDT icon
Liquidity Services
LQDT
+$16.6M
5
TDG icon
TransDigm Group
TDG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.99%
2 Consumer Discretionary 13.77%
3 Industrials 11.95%
4 Communication Services 10.55%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
1
CALL
DELISTED
Andeavor
ANDV
$366M 13.68%
6,232,500
– –
BHC icon
2
Bausch Health
BHC
$1.73B
$360M 13.45%
2,851,175
+420,220
+17% +$53.6M
CRI icon
3
Carter's
CRI
$1.43B
$275M 10.29%
3,988,239
+582,078
+17% +$42.3M
CHTR icon
4
Charter Communications
CHTR
$17.4B
$246M 9.21%
1,554,472
+100,707
+7% +$13.9M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$228M 8.54%
6,775,964
+1,853,236
+38% +$58.5M
CPAY icon
6
Corpay
CPAY
$25.7B
$208M 7.79%
1,579,405
+289,408
+22% +$35.4M
ANDV
7
DELISTED
Andeavor
ANDV
$166M 6.21%
2,828,308
-153,507
-5% -$8.47M
ENDP
8
DELISTED
Endo International plc
ENDP
$149M 5.58%
2,131,247
+218,224
+11% +$14.6M
ENOV icon
9
Enovis
ENOV
$1.73B
$147M 5.52%
1,149,024
+58,742
+5% +$7.34M
AIG icon
10
American International
AIG
$42.5B
$99.5M 3.72%
1,823,879
-561,118
-24% -$29.7M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$93.1M 3.48%
984,493
-331,889
-25% -$31.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$91.8M 3.43%
+777,772
New +$91.5M
TDG icon
13
TransDigm Group
TDG
$70.8B
$91.1M 3.41%
544,729
-74,670
-12% -$13.5M
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
$43.1M 1.61%
1,621,127
+24,114
+2% +$561K
C icon
15
Citigroup
C
$213B
$36.2M 1.36%
769,245
+8,192
+1% +$390K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.59B
$35.8M 1.34%
980,517
+10,455
+1% +$366K
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
$24.3M 0.91%
+1,204,693
New +$24M
XIV
18
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9.35M 0.35%
207,922
-201,194
-49% -$7.37M
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
$3.07M 0.11%
+100,000
New +$2.81M
DVA icon
20
DaVita
DVA
$15.4B
– –
-863,712
Closed -$59.5M
LQDT icon
21
Liquidity Services
LQDT
$1.2B
– –
-638,038
Closed -$16.6M
TAM
22
DELISTED
TAMINCO CORP COM
TAM
– –
-309,477
Closed -$6.5M

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Hound Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Hound Partners held 22 positions worth $2.67B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hound Partners deployed $172M of net new capital in Q2 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Thermo Fisher Scientific: 777,772 shares worth $91.8M.

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

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $31.3M trimmed.

  • Hound Partners's largest Q2 2014 buy was Thermo Fisher Scientific: 777,772 shares worth $91.8M.
  • Hound Partners added most to Spirit AeroSystems in Q2 2014, an estimated $58.5M increase.
  • Hound Partners's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $31.3M.
  • Hound Partners fully exited DaVita in Q2 2014, selling an estimated $59.5M.
  • Hound Partners's ten largest holdings make up 84% of its $2.67B portfolio in Q2 2014.
  • Hound Partners opened 3 new positions and closed 3 in Q2 2014.
  • Hound Partners's portfolio value rose 14% quarter-over-quarter to $2.67B.

Based on Hound Partners's 13F filing for Q2 2014, filed 12 Aug 2014.