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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
+4.77%
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
$4.59B
AUM Growth
+$69.3M
Cap. Flow
-$55.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
80.43%
Holding
30
New
2
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$607M
2
IPXL
Impax Laboratories, Inc.
IPXL
+$232M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$144M
4
LKQ icon
LKQ Corp
LKQ
+$114M
5
ANDV
Andeavor
ANDV
+$97.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$231M
2
ST icon
Sensata Technologies
ST
+$183M
3
CRI icon
Carter's
CRI
+$98.8M
4
TNET icon
TriNet
TNET
+$75.6M
5
INFA
INFORMATICA CORP
INFA
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Discretionary 16.17%
3 Industrials 13.51%
4 Financials 7.56%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$608M 13.24%
+2,736,647
New +$607M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$560M 12.18%
10,152,694
+140,787
+1% +$7.54M
C icon
3
CALL
Citigroup
C
$213B
$546M 11.88%
9,877,900
– –
CRI icon
4
Carter's
CRI
$1.43B
$368M 8%
3,458,600
-984,890
-22% -$98.8M
ANDV
5
DELISTED
Andeavor
ANDV
$324M 7.05%
3,835,352
+1,118,382
+41% +$97.1M
CPAY icon
6
Corpay
CPAY
$25.7B
$313M 6.82%
2,007,296
+171,000
+9% +$26.8M
ENOV icon
7
Enovis
ENOV
$1.74B
$259M 5.64%
3,260,282
+33,720
+1% +$2.86M
IPXL
8
DELISTED
Impax Laboratories, Inc.
IPXL
$258M 5.61%
5,612,348
+4,895,290
+683% +$232M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$231M 5.04%
1,351,594
-156,614
-10% -$28.2M
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228M 4.97%
2,683,786
+1,672,360
+165% +$144M
LKQ icon
11
LKQ Corp
LKQ
$6.72B
$206M 4.48%
6,803,500
+4,104,232
+152% +$114M
AIG icon
12
American International
AIG
$42.5B
$182M 3.97%
2,947,465
-307,271
-9% -$18.2M
C icon
13
Citigroup
C
$213B
$103M 2.23%
1,857,728
-50,763
-3% -$2.76M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$92.8M 2.02%
925,022
+50,607
+6% +$4.99M
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$72.1M 1.57%
2,601,041
+199,835
+8% +$4.97M
ICE icon
16
Intercontinental Exchange
ICE
$87.2B
$62.3M 1.36%
1,392,770
+79,795
+6% +$3.7M
TDG icon
17
TransDigm Group
TDG
$70.7B
$61.3M 1.33%
272,626
-262,763
-49% -$58.9M
QSR icon
18
Restaurant Brands International
QSR
$26.2B
$58.5M 1.27%
1,530,657
+534,883
+54% +$21.1M
TCOM icon
19
Trip.com Group
TCOM
$29B
$18.2M 0.4%
500,000
-1,043,238
-68% -$36.4M
WIN
20
PUT
DELISTED
Windstream Holdings Inc
WIN
$14M 0.31%
440,000
+159,133
+57% +$7.58M
KING
21
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10.6M 0.23%
+741,232
New +$11.5M
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10.2M 0.22%
251,487
+15,404
+7% +$659K
KING
23
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.55M 0.19%
600,000
+300,000
+100% +$4.65M
AXTA icon
24
Axalta
AXTA
$7.45B
– –
-15,000
Closed -$414K
ST icon
25
Sensata Technologies
ST
$6.69B
– –
-3,191,604
Closed -$183M
1
2

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Hound Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hound Partners held 30 positions worth $4.59B, up 1.5% from $4.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hound Partners's Q2 2015 filing shows 2 new, 14 increased, 6 reduced and 7 closed positions. Its largest new stake was Bausch Health: 2,736,647 shares worth $608M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $231M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hound Partners's largest Q2 2015 buy was Bausch Health: 2,736,647 shares worth $608M.
  • Hound Partners added most to Impax Laboratories, Inc. in Q2 2015, an estimated $232M increase.
  • Hound Partners's biggest Q2 2015 reduction was Carter's, cutting an estimated $98.8M.
  • Hound Partners fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $231M.
  • Hound Partners's ten largest holdings make up 80% of its $4.59B portfolio in Q2 2015.
  • Hound Partners opened 2 new positions and closed 7 in Q2 2015.
  • Hound Partners's portfolio value rose 1.5% quarter-over-quarter to $4.59B.

Based on Hound Partners's 13F filing for Q2 2015, filed 14 Aug 2015.