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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
+8.53%
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
$3.5B
AUM Growth
+$346M
Cap. Flow
+$111M
Cap. Flow %
3.17%
Top 10 Hldgs %
79.49%
Holding
24
New
4
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$185M
2
INFA
INFORMATICA CORP
INFA
+$96.4M
3
ENOV icon
Enovis
ENOV
+$69.1M
4
ESL
Esterline Technologies
ESL
+$49.7M
5
SPR
Spirit AeroSystems
SPR
+$44.2M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$192M
2
ENDP
Endo International plc
ENDP
+$139M
3
CRI icon
Carter's
CRI
+$104M
4
ICE icon
Intercontinental Exchange
ICE
+$21.8M
5
CHTR icon
Charter Communications
CHTR
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.48%
3 Consumer Discretionary 14.08%
4 Industrials 13.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$215B
$432M 12.35%
7,987,400
– –
SPR
2
DELISTED
Spirit AeroSystems
SPR
$406M 11.59%
9,430,671
+1,092,299
+13% +$44.2M
CRI icon
3
Carter's
CRI
$1.43B
$347M 9.9%
3,970,073
-1,288,076
-24% -$104M
BHC icon
4
Bausch Health
BHC
$1.69B
$308M 8.8%
2,151,874
-1,425,124
-40% -$192M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$271M 7.74%
1,626,498
-94,159
-5% -$14.9M
CPAY icon
6
Corpay
CPAY
$25.8B
$227M 6.49%
1,528,430
+115,134
+8% +$16.6M
ANDV
7
DELISTED
Andeavor
ANDV
$227M 6.49%
3,055,657
-192,720
-6% -$13.6M
ENOV icon
8
Enovis
ENOV
$1.75B
$214M 6.12%
2,412,131
+763,574
+46% +$69.1M
ST icon
9
Sensata Technologies
ST
$6.73B
$200M 5.71%
+3,816,272
New +$185M
AIG icon
10
American International
AIG
$42.6B
$150M 4.3%
2,685,294
+663,512
+33% +$35.6M
INFA
11
DELISTED
INFORMATICA CORP
INFA
$102M 2.93%
+2,685,958
New +$96.4M
ESL
12
DELISTED
Esterline Technologies
ESL
$79.5M 2.27%
724,558
+442,240
+157% +$49.7M
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$76.7M 2.19%
804,382
+12,923
+2% +$1.2M
TCOM icon
14
Trip.com Group
TCOM
$29.3B
$69.7M 1.99%
3,065,470
+1,117,632
+57% +$29.3M
TDG icon
15
TransDigm Group
TDG
$71.7B
$65.3M 1.87%
332,669
+7,307
+2% +$1.38M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$60.8M 1.74%
485,246
+7,361
+2% +$895K
ICE icon
17
Intercontinental Exchange
ICE
$87.6B
$52.8M 1.51%
1,203,155
-509,685
-30% -$21.8M
C icon
18
Citigroup
C
$215B
$49.5M 1.41%
915,310
+14,243
+2% +$756K
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$49.4M 1.41%
2,008,018
+50,932
+3% +$1.22M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$44.2M 1.26%
+215,000
New +$43.2M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.55B
$42.5M 1.21%
1,025,328
+16,051
+2% +$616K
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$18.5M 0.53%
+155,000
New +$17.7M
XIV
23
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6.79M 0.19%
217,994
+62,630
+40% +$2.19M
ENDP
24
DELISTED
Endo International plc
ENDP
– –
-2,027,638
Closed -$139M

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Hound Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hound Partners held 24 positions worth $3.5B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hound Partners deployed $111M of net new capital in Q4 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Sensata Technologies: 3,816,272 shares worth $200M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $192M trimmed.

  • Hound Partners's largest Q4 2014 buy was Sensata Technologies: 3,816,272 shares worth $200M.
  • Hound Partners added most to Enovis in Q4 2014, an estimated $69.1M increase.
  • Hound Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $192M.
  • Hound Partners fully exited Endo International plc in Q4 2014, selling an estimated $139M.
  • Hound Partners's ten largest holdings make up 79% of its $3.5B portfolio in Q4 2014.
  • Hound Partners opened 4 new positions and closed 1 in Q4 2014.
  • Hound Partners's portfolio value rose 11% quarter-over-quarter to $3.5B.

Based on Hound Partners's 13F filing for Q4 2014, filed 17 Feb 2015.