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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
-10.65%
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
$4.62B
AUM Growth
+$30.2M
Cap. Flow
+$662M
Cap. Flow %
14.31%
Top 10 Hldgs %
82.74%
Holding
28
New
5
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$271M
2
KHC icon
Kraft Heinz
KHC
+$224M
3
CPAY icon
Corpay
CPAY
+$131M
4
AGN
Allergan plc
AGN
+$89.7M
5
SPR
Spirit AeroSystems
SPR
+$72.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$228M
2
CHTR icon
Charter Communications
CHTR
+$184M
3
LKQ icon
LKQ Corp
LKQ
+$119M
4
ENOV icon
Enovis
ENOV
+$35.4M
5
TCOM icon
Trip.com Group
TCOM
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Industrials 13.19%
3 Consumer Discretionary 12.29%
4 Energy 8.95%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$695M 15.04%
3,898,648
+1,162,001
+42% +$271M
C icon
2
CALL
Citigroup
C
$213B
$643M 13.91%
12,961,700
+3,083,800
+31% +$168M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$556M 12.03%
11,507,815
+1,355,121
+13% +$72.1M
ANDV
4
DELISTED
Andeavor
ANDV
$414M 8.95%
4,257,562
+422,210
+11% +$41M
CPAY icon
5
Corpay
CPAY
$25.7B
$394M 8.51%
2,859,682
+852,386
+42% +$131M
CRI icon
6
Carter's
CRI
$1.43B
$311M 6.72%
3,426,692
-31,908
-0.9% -$3.2M
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
$250M 5.41%
7,110,266
+1,497,918
+27% +$67.5M
AIG icon
8
American International
AIG
$42.5B
$212M 4.59%
3,734,848
+787,383
+27% +$48.1M
KHC icon
9
Kraft Heinz
KHC
$32.8B
$210M 4.54%
+2,972,262
New +$224M
ENOV icon
10
Enovis
ENOV
$1.74B
$140M 3.04%
2,726,835
-533,447
-16% -$35.4M
C icon
11
Citigroup
C
$213B
$114M 2.46%
2,292,098
+434,370
+23% +$23.7M
QSR icon
12
Restaurant Brands International
QSR
$26.2B
$96.3M 2.08%
2,680,960
+1,150,303
+75% +$45.6M
LKQ icon
13
LKQ Corp
LKQ
$6.72B
$82.1M 1.77%
2,893,705
-3,909,795
-57% -$119M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$79.5M 1.72%
854,229
-70,793
-8% -$7.02M
AGN
15
DELISTED
Allergan plc
AGN
$79.4M 1.72%
+292,057
New +$89.7M
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.8M 1.47%
+377,823
New +$70.6M
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$62.9M 1.36%
2,770,676
+169,635
+7% +$4.56M
ICE icon
18
Intercontinental Exchange
ICE
$87.2B
$60.6M 1.31%
1,289,315
-103,455
-7% -$4.79M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$60.1M 1.3%
341,612
-1,009,982
-75% -$184M
TDG icon
20
TransDigm Group
TDG
$70.7B
$53.7M 1.16%
252,823
-19,803
-7% -$4.53M
WIN
21
PUT
DELISTED
Windstream Holdings Inc
WIN
$13.5M 0.29%
440,000
– –
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$13.2M 0.28%
540,392
+288,905
+115% +$10.7M
OSPN icon
23
OneSpan
OSPN
$584M
$10.4M 0.22%
+610,294
New +$12.5M
KING
24
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.06M 0.09%
300,000
-300,000
-50% -$4.32M
IBB icon
25
CALL
iShares Biotechnology ETF
IBB
$9.45B
$910K 0.02%
+9,000
New +$1.08M
1
2

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Hound Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hound Partners held 28 positions worth $4.62B, up 0.66% from $4.59B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hound Partners deployed $662M of net new capital in Q3 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Kraft Heinz: 2,972,262 shares worth $210M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $184M trimmed.

  • Hound Partners's largest Q3 2015 buy was Kraft Heinz: 2,972,262 shares worth $210M.
  • Hound Partners added most to Bausch Health in Q3 2015, an estimated $271M increase.
  • Hound Partners's biggest Q3 2015 reduction was Charter Communications, cutting an estimated $184M.
  • Hound Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $228M.
  • Hound Partners's ten largest holdings make up 83% of its $4.62B portfolio in Q3 2015.
  • Hound Partners opened 5 new positions and closed 3 in Q3 2015.
  • Hound Partners's portfolio value rose 0.66% quarter-over-quarter to $4.62B.

Based on Hound Partners's 13F filing for Q3 2015, filed 16 Nov 2015.