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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
+3.01%
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
$4.41B
AUM Growth
-$216M
Cap. Flow
-$82.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
82.89%
Holding
29
New
4
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$198M
2
BHC icon
Bausch Health
BHC
+$110M
3
ADSK icon
Autodesk
ADSK
+$96.4M
4
HCA icon
HCA Healthcare
HCA
+$50.5M
5
CRI icon
Carter's
CRI
+$43.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$210M
2
ANDV
Andeavor
ANDV
+$126M
3
LKQ icon
LKQ Corp
LKQ
+$82.1M
4
AGN
Allergan plc
AGN
+$79.4M
5
ICE icon
Intercontinental Exchange
ICE
+$60.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Industrials 14.1%
3 Consumer Discretionary 13.15%
4 Technology 10.98%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$215B
$695M 15.77%
13,435,600
+473,900
+4% +$25.1M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$557M 12.64%
11,131,975
-375,840
-3% -$19.2M
BHC icon
3
Bausch Health
BHC
$1.69B
$496M 11.26%
4,881,835
+983,187
+25% +$110M
CPAY icon
4
Corpay
CPAY
$25.8B
$383M 8.68%
2,678,424
-181,258
-6% -$26.6M
CRI icon
5
Carter's
CRI
$1.43B
$349M 7.91%
3,916,912
+490,220
+14% +$43.7M
ANDV
6
DELISTED
Andeavor
ANDV
$326M 7.39%
3,090,715
-1,166,847
-27% -$126M
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
$298M 6.77%
6,980,266
-130,000
-2% -$5.19M
AIG icon
8
American International
AIG
$42.6B
$220M 4.99%
3,546,643
-188,205
-5% -$11.5M
BIDU icon
9
Baidu
BIDU
$36.3B
$203M 4.61%
+1,075,691
New +$198M
C icon
10
Citigroup
C
$215B
$126M 2.87%
2,440,718
+148,620
+6% +$7.89M
ENOV icon
11
Enovis
ENOV
$1.75B
$111M 2.52%
2,767,687
+40,852
+1% +$1.88M
QSR icon
12
Restaurant Brands International
QSR
$26.1B
$110M 2.5%
2,944,196
+263,236
+10% +$9.67M
ADSK icon
13
Autodesk
ADSK
$52.4B
$101M 2.29%
+1,660,270
New +$96.4M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$93.3M 2.12%
937,223
+82,994
+10% +$8.12M
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$70.1M 1.59%
2,952,159
+181,483
+7% +$4.38M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$68.6M 1.56%
374,793
+33,181
+10% +$6.14M
TDG icon
17
TransDigm Group
TDG
$71.7B
$64M 1.45%
280,141
+27,318
+11% +$6.15M
HCA icon
18
HCA Healthcare
HCA
$91.4B
$49M 1.11%
+724,596
New +$50.5M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.5M 0.99%
234,178
-143,645
-38% -$26.6M
WW
20
DELISTED
WW International
WW
$27.7M 0.63%
+1,215,863
New +$22.9M
XIV
21
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$15.4M 0.35%
595,132
+54,740
+10% +$1.58M
IBB icon
22
CALL
iShares Biotechnology ETF
IBB
$9.52B
– –
-9,000
Closed -$910K
ICE icon
23
Intercontinental Exchange
ICE
$87.6B
– –
-1,289,315
Closed -$60.6M
KHC icon
24
Kraft Heinz
KHC
$32.9B
– –
-2,972,262
Closed -$210M
LKQ icon
25
LKQ Corp
LKQ
$6.73B
– –
-2,893,705
Closed -$82.1M
1
2

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Hound Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hound Partners held 29 positions worth $4.41B, down 4.7% from $4.62B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hound Partners's Q4 2015 filing shows 4 new, 11 increased, 6 reduced and 8 closed positions. Its largest new stake was Baidu: 1,075,691 shares worth $203M. The largest sale was Kraft Heinz, an estimated $210M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hound Partners's largest Q4 2015 buy was Baidu: 1,075,691 shares worth $203M.
  • Hound Partners added most to Bausch Health in Q4 2015, an estimated $110M increase.
  • Hound Partners's biggest Q4 2015 reduction was Andeavor, cutting an estimated $126M.
  • Hound Partners fully exited Kraft Heinz in Q4 2015, selling an estimated $210M.
  • Hound Partners's ten largest holdings make up 83% of its $4.41B portfolio in Q4 2015.
  • Hound Partners opened 4 new positions and closed 8 in Q4 2015.
  • Hound Partners's portfolio value fell 4.7% quarter-over-quarter to $4.41B.

Based on Hound Partners's 13F filing for Q4 2015, filed 16 Feb 2016.