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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
+11.06%
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
$4.52B
AUM Growth
+$1.02B
Cap. Flow
+$748M
Cap. Flow %
16.53%
Top 10 Hldgs %
76.55%
Holding
34
New
11
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$196M
2
TNET icon
TriNet
TNET
+$73.9M
3
LKQ icon
LKQ Corp
LKQ
+$69.9M
4
ENOV icon
Enovis
ENOV
+$68.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$66.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$308M
2
ESL
Esterline Technologies
ESL
+$79.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$60.8M
4
INFA
INFORMATICA CORP
INFA
+$55.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$42.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Consumer Discretionary 14.36%
3 Technology 10.18%
4 Financials 7.47%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$523M 11.55%
10,011,907
+581,236
+6% +$27.8M
C icon
2
CALL
Citigroup
C
$213B
$509M 11.25%
9,877,900
+1,890,500
+24% +$96.3M
CRI icon
3
Carter's
CRI
$1.43B
$411M 9.08%
4,443,490
+473,417
+12% +$40.9M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$291M 6.44%
1,508,208
-118,290
-7% -$20.5M
CPAY icon
5
Corpay
CPAY
$25.7B
$277M 6.13%
1,836,296
+307,866
+20% +$45.6M
ENOV icon
6
Enovis
ENOV
$1.74B
$265M 5.86%
3,226,562
+814,431
+34% +$68.2M
ANDV
7
DELISTED
Andeavor
ANDV
$248M 5.48%
2,716,970
-338,687
-11% -$28.4M
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$231M 5.1%
+1,336,259
New +$196M
ST icon
9
Sensata Technologies
ST
$6.69B
$183M 4.05%
3,191,604
-624,668
-16% -$33.2M
AIG icon
10
American International
AIG
$42.5B
$178M 3.94%
3,254,736
+569,442
+21% +$30.5M
TDG icon
11
TransDigm Group
TDG
$70.7B
$117M 2.59%
535,389
+202,720
+61% +$42.7M
C icon
12
Citigroup
C
$213B
$98.3M 2.17%
1,908,491
+993,181
+109% +$50.6M
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88.1M 1.95%
+1,011,426
New +$66.8M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$86.5M 1.91%
874,415
+70,033
+9% +$6.68M
TNET icon
15
TriNet
TNET
$3.23B
$75.6M 1.67%
+2,146,282
New +$73.9M
LKQ icon
16
LKQ Corp
LKQ
$6.72B
$69M 1.53%
+2,699,268
New +$69.9M
ICE icon
17
Intercontinental Exchange
ICE
$87.2B
$61.3M 1.35%
1,312,975
+109,820
+9% +$4.95M
INFA
18
DELISTED
INFORMATICA CORP
INFA
$59.1M 1.31%
1,348,722
-1,337,236
-50% -$55.6M
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$52.5M 1.16%
2,401,206
+393,188
+20% +$8.91M
TCOM icon
20
Trip.com Group
TCOM
$29B
$45.2M 1%
1,543,238
-1,522,232
-50% -$36.8M
QSR icon
21
Restaurant Brands International
QSR
$26.2B
$38.2M 0.85%
+995,774
New +$39.7M
IPXL
22
DELISTED
Impax Laboratories, Inc.
IPXL
$33.6M 0.74%
+717,058
New +$28.5M
FTR
23
PUT
DELISTED
Frontier Communications Corp.
FTR
$28.2M 0.62%
+266,667
New +$29.5M
WIN
24
PUT
DELISTED
Windstream Holdings Inc
WIN
$16.3M 0.36%
+280,867
New +$17.9M
XIV
25
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8.18M 0.18%
236,083
+18,089
+8% +$555K
1
2

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Hound Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hound Partners held 34 positions worth $4.52B, up 29% from $3.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hound Partners deployed $748M of net new capital in Q1 2015, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,336,259 shares worth $231M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was INFORMATICA CORP, an estimated $55.6M trimmed.

  • Hound Partners's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,336,259 shares worth $231M.
  • Hound Partners added most to Enovis in Q1 2015, an estimated $68.2M increase.
  • Hound Partners's biggest Q1 2015 reduction was INFORMATICA CORP, cutting an estimated $55.6M.
  • Hound Partners fully exited Bausch Health in Q1 2015, selling an estimated $308M.
  • Hound Partners's ten largest holdings make up 77% of its $4.52B portfolio in Q1 2015.
  • Hound Partners opened 11 new positions and closed 6 in Q1 2015.
  • Hound Partners's portfolio value rose 29% quarter-over-quarter to $4.52B.

Based on Hound Partners's 13F filing for Q1 2015, filed 15 May 2015.