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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
+2.84%
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
$3.16B
AUM Growth
+$482M
Cap. Flow
+$419M
Cap. Flow %
13.28%
Top 10 Hldgs %
84.84%
Holding
23
New
4
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$98.2M
2
BHC icon
Bausch Health
BHC
+$86.5M
3
ICE icon
Intercontinental Exchange
ICE
+$65.6M
4
TCOM icon
Trip.com Group
TCOM
+$61.8M
5
SPR
Spirit AeroSystems
SPR
+$57.1M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$39.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$36.5M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$24.3M
4
CPAY icon
Corpay
CPAY
+$22.9M
5
GRA
W.R. Grace & Co.
GRA
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Consumer Discretionary 16.95%
3 Industrials 11.96%
4 Communication Services 9.38%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.73B
$469M 14.87%
3,576,998
+725,823
+25% +$86.5M
C icon
2
CALL
Citigroup
C
$214B
$414M 13.12%
+7,987,400
New +$401M
CRI icon
3
Carter's
CRI
$1.43B
$408M 12.92%
5,258,149
+1,269,910
+32% +$98.2M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$317M 10.06%
8,338,372
+1,562,408
+23% +$57.1M
CHTR icon
5
Charter Communications
CHTR
$17.4B
$260M 8.25%
1,720,657
+166,185
+11% +$26.3M
CPAY icon
6
Corpay
CPAY
$25.8B
$201M 6.37%
1,413,296
-166,109
-11% -$22.9M
ANDV
7
DELISTED
Andeavor
ANDV
$198M 6.28%
3,248,377
+420,069
+15% +$25.9M
ENOV icon
8
Enovis
ENOV
$1.73B
$162M 5.12%
1,648,557
+499,533
+43% +$56.1M
ENDP
9
DELISTED
Endo International plc
ENDP
$139M 4.39%
2,027,638
-103,609
-5% -$6.82M
AIG icon
10
American International
AIG
$42.5B
$109M 3.46%
2,021,782
+197,903
+11% +$10.8M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$72M 2.28%
791,459
-193,034
-20% -$18.5M
ICE icon
12
Intercontinental Exchange
ICE
$87.7B
$66.8M 2.12%
+1,712,840
New +$65.6M
TDG icon
13
TransDigm Group
TDG
$71B
$60M 1.9%
325,362
-219,367
-40% -$39.2M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$58.2M 1.84%
477,885
-299,887
-39% -$36.5M
TCOM icon
15
Trip.com Group
TCOM
$29.1B
$55.3M 1.75%
+1,947,838
New +$61.8M
C icon
16
Citigroup
C
$214B
$46.7M 1.48%
901,067
+131,822
+17% +$6.62M
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$46.6M 1.48%
1,957,086
+335,959
+21% +$8.5M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.57B
$35.4M 1.12%
1,009,277
+28,760
+3% +$1.02M
ESL
19
DELISTED
Esterline Technologies
ESL
$31.4M 1%
+282,318
New +$32.1M
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5.94M 0.19%
155,364
-52,558
-25% -$2.26M
ANDV
21
CALL
DELISTED
Andeavor
ANDV
– –
-6,232,500
Closed -$366M
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
– –
-100,000
Closed -$3.07M
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,204,693
Closed -$24.3M

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Hound Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Hound Partners held 23 positions worth $3.16B, up 18% from $2.67B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hound Partners deployed $419M of net new capital in Q3 2014, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Intercontinental Exchange: 1,712,840 shares worth $66.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $39.2M trimmed.

  • Hound Partners's largest Q3 2014 buy was Intercontinental Exchange: 1,712,840 shares worth $66.8M.
  • Hound Partners added most to Carter's in Q3 2014, an estimated $98.2M increase.
  • Hound Partners's biggest Q3 2014 reduction was TransDigm Group, cutting an estimated $39.2M.
  • Hound Partners fully exited TIBCO SOFTWARE INC in Q3 2014, selling an estimated $24.3M.
  • Hound Partners's ten largest holdings make up 85% of its $3.16B portfolio in Q3 2014.
  • Hound Partners opened 4 new positions and closed 3 in Q3 2014.
  • Hound Partners's portfolio value rose 18% quarter-over-quarter to $3.16B.

Based on Hound Partners's 13F filing for Q3 2014, filed 14 Nov 2014.