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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$3.76B
AUM Growth
+$76.7M
Cap. Flow
+$175M
Cap. Flow %
4.65%
Top 10 Hldgs %
79.62%
Holding
27
New
3
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$307M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$112M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.9M
4
ANDV
Andeavor
ANDV
+$64.3M
5
BLOX
Infoblox Inc
BLOX
+$38.9M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$228M
2
BHC icon
Bausch Health
BHC
+$130M
3
SPR
Spirit AeroSystems
SPR
+$41.2M
4
BIDU icon
Baidu
BIDU
+$36.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Discretionary 17.61%
3 Communication Services 11.82%
4 Energy 9.95%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$213B
$581M 15.47%
13,709,700
– –
SPR
2
DELISTED
Spirit AeroSystems
SPR
$460M 12.26%
10,708,586
-895,222
-8% -$41.2M
ANDV
3
DELISTED
Andeavor
ANDV
$374M 9.95%
4,989,003
+810,756
+19% +$64.3M
HLT icon
4
Hilton Worldwide
HLT
$72.4B
$316M 8.42%
+4,679,736
New +$307M
BIDU icon
5
Baidu
BIDU
$35.7B
$296M 7.87%
1,790,988
-205,498
-10% -$36.1M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$269M 7.15%
10,075,954
+4,405,291
+78% +$112M
CRI icon
7
Carter's
CRI
$1.43B
$220M 5.86%
2,066,302
-85,115
-4% -$8.78M
IPXL
8
DELISTED
Impax Laboratories, Inc.
IPXL
$195M 5.18%
6,757,558
– –
CPAY icon
9
Corpay
CPAY
$25.7B
$145M 3.86%
1,012,983
-1,529,684
-60% -$228M
ENOV icon
10
Enovis
ENOV
$1.74B
$135M 3.6%
2,970,903
+701,109
+31% +$34.3M
QSR icon
11
Restaurant Brands International
QSR
$26.2B
$116M 3.09%
2,785,900
-226,805
-8% -$9.38M
ADSK icon
12
Autodesk
ADSK
$51.8B
$115M 3.06%
2,124,824
-4,999
-0.2% -$289K
CHTR icon
13
Charter Communications
CHTR
$17.3B
$111M 2.97%
487,261
-64,002
-12% -$13.8M
C icon
14
Citigroup
C
$213B
$97.5M 2.6%
2,300,112
-225,257
-9% -$9.96M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$88.8M 2.36%
+423,700
New +$87.9M
BLOX
16
DELISTED
Infoblox Inc
BLOX
$78.5M 2.09%
4,182,907
+2,243,187
+116% +$38.9M
TDG icon
17
TransDigm Group
TDG
$70.7B
$69.2M 1.84%
262,269
+43,788
+20% +$10.7M
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$43.3M 1.15%
2,318,961
-221,619
-9% -$3.97M
MEG
19
DELISTED
Media General, Inc
MEG
$36.7M 0.98%
+2,134,063
New +$37M
WW
20
DELISTED
WW International
WW
$9.3M 0.25%
800,079
+249,293
+45% +$3.44M
BHC icon
21
Bausch Health
BHC
$1.75B
– –
-4,961,079
Closed -$130M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$13B
– –
-10,000
Closed -$309K
GME icon
23
GameStop
GME
$9.8B
– –
-763,160
Closed -$6.05M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-52,500
Closed -$10.8M
NVTA
25
DELISTED
Invitae Corporation
NVTA
– –
-17,493
Closed -$179K
1
2

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Hound Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hound Partners held 27 positions worth $3.76B, up 2.1% from $3.68B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hound Partners deployed $175M of net new capital in Q2 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Hilton Worldwide: 4,679,736 shares worth $316M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Corpay, an estimated $228M trimmed.

  • Hound Partners's largest Q2 2016 buy was Hilton Worldwide: 4,679,736 shares worth $316M.
  • Hound Partners added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $112M increase.
  • Hound Partners's biggest Q2 2016 reduction was Corpay, cutting an estimated $228M.
  • Hound Partners fully exited Bausch Health in Q2 2016, selling an estimated $130M.
  • Hound Partners's ten largest holdings make up 80% of its $3.76B portfolio in Q2 2016.
  • Hound Partners opened 3 new positions and closed 7 in Q2 2016.
  • Hound Partners's portfolio value rose 2.1% quarter-over-quarter to $3.76B.

Based on Hound Partners's 13F filing for Q2 2016, filed 15 Aug 2016.