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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
-6.73%
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
$3.68B
AUM Growth
-$728M
Cap. Flow
-$104M
Cap. Flow %
-2.82%
Top 10 Hldgs %
83.11%
Holding
29
New
8
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$157M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$145M
3
ANDV
Andeavor
ANDV
+$93.4M
4
CHTR icon
Charter Communications
CHTR
+$31.7M
5
BLOX
Infoblox Inc
BLOX
+$31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$220M
2
CRI icon
Carter's
CRI
+$169M
3
GRA
W.R. Grace & Co.
GRA
+$93.3M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Technology 14.55%
3 Communication Services 13.39%
4 Energy 9.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$213B
$572M 15.55%
13,709,700
+274,100
+2% +$11.5M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$526M 14.3%
11,603,808
+471,833
+4% +$21.5M
BIDU icon
3
Baidu
BIDU
$35.7B
$381M 10.36%
1,996,486
+920,795
+86% +$157M
CPAY icon
4
Corpay
CPAY
$25.7B
$378M 10.28%
2,542,667
-135,757
-5% -$17.6M
ANDV
5
DELISTED
Andeavor
ANDV
$359M 9.77%
4,178,247
+1,087,532
+35% +$93.4M
CRI icon
6
Carter's
CRI
$1.43B
$227M 6.16%
2,151,417
-1,765,495
-45% -$169M
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
$216M 5.88%
6,757,558
-222,708
-3% -$7.83M
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$143M 3.89%
+5,670,663
New +$145M
BHC icon
9
Bausch Health
BHC
$1.75B
$130M 3.55%
4,961,079
+79,244
+2% +$5.86M
ADSK icon
10
Autodesk
ADSK
$51.8B
$124M 3.37%
2,129,823
+469,553
+28% +$24.5M
QSR icon
11
Restaurant Brands International
QSR
$26.2B
$117M 3.18%
3,012,705
+68,509
+2% +$2.38M
ENOV icon
12
Enovis
ENOV
$1.74B
$112M 3.04%
2,269,794
-497,893
-18% -$21.2M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$112M 3.03%
551,263
+176,470
+47% +$31.7M
C icon
14
Citigroup
C
$213B
$105M 2.87%
2,525,369
+84,651
+3% +$3.54M
TDG icon
15
TransDigm Group
TDG
$70.7B
$48.1M 1.31%
218,481
-61,660
-22% -$13.5M
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$47.5M 1.29%
2,540,580
-411,579
-14% -$7.48M
BLOX
17
DELISTED
Infoblox Inc
BLOX
$33.2M 0.9%
+1,939,720
New +$31M
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
$20.4M 0.56%
+1,025,377
New +$18.6M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.8M 0.29%
+52,500
New +$10.2M
WW
20
DELISTED
WW International
WW
$8M 0.22%
550,786
-665,077
-55% -$9.04M
GME icon
21
GameStop
GME
$9.8B
$6.05M 0.16%
+763,160
New +$5.48M
VWR
22
DELISTED
VWR Corporation
VWR
$1.35M 0.04%
+50,000
New +$1.24M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$13B
$309K 0.01%
+10,000
New +$271K
NVTA
24
DELISTED
Invitae Corporation
NVTA
$179K ﹤0.01%
+17,493
New +$139K
AIG icon
25
American International
AIG
$42.5B
– –
-3,546,643
Closed -$220M
1
2

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Hound Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hound Partners held 29 positions worth $3.68B, down 17% from $4.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hound Partners's Q1 2016 filing shows 8 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 5,670,663 shares worth $143M. The largest sale was American International, an estimated $220M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hound Partners's largest Q1 2016 buy was Terminix Global Holdings, Inc.: 5,670,663 shares worth $143M.
  • Hound Partners added most to Baidu in Q1 2016, an estimated $157M increase.
  • Hound Partners's biggest Q1 2016 reduction was Carter's, cutting an estimated $169M.
  • Hound Partners fully exited American International in Q1 2016, selling an estimated $220M.
  • Hound Partners's ten largest holdings make up 83% of its $3.68B portfolio in Q1 2016.
  • Hound Partners opened 8 new positions and closed 5 in Q1 2016.
  • Hound Partners's portfolio value fell 17% quarter-over-quarter to $3.68B.

Based on Hound Partners's 13F filing for Q1 2016, filed 16 May 2016.