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HP
Hound Partners Portfolio holdings
AUM
$863M
Turnover
51.11%
1-Year Est. Return
11.22%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$3.76B
AUM Growth
+$76.7M
(+2.1%)
Cap. Flow
+$186M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
27
New
3
Increased
6
Reduced
9
Closed
7
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$307M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$112M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
| 4 |
ANDV
Andeavor
ANDV
|
+$64.3M |
| 5 |
Infoblox Inc
BLOX
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$228M |
| 2 |
Bausch Health
BHC
|
+$130M |
| 3 |
Spirit AeroSystems
SPR
|
+$41.2M |
| 4 |
Baidu
BIDU
|
+$36.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.25% |
| 2 | Miscellaneous | 18.99% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Communication Services | 11.82% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Citigroup
C
$205B
| $581M | 15.47% |
13,709,700
| – | – |
2014 Q3
7 quarters
|
|
|
2
DELISTED
Spirit AeroSystems
SPR
| $460M | 12.26% |
10,708,586
-895,222
| -8% | -$41.2M |
2014 Q1
9 quarters
|
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $374M | 9.95% |
4,989,003
+810,756
| +19% | +$64.3M |
2013 Q2
12 quarters
|
|
|
4
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $316M | 8.42% |
+4,679,736
| New | +$307M |
2016 Q2
0 quarters
|
|
|
5
Baidu
BIDU
$26.6B
| $296M | 7.87% |
1,790,988
-205,498
| -10% | -$36.1M |
2015 Q4
2 quarters
|
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $269M | 7.15% |
10,075,954
+4,405,291
| +78% | +$112M |
2016 Q1
1 quarter
|
|
7
Carter's
CRI
$1.26B
| $220M | 5.86% |
2,066,302
-85,115
| -4% | -$8.78M |
2013 Q2
12 quarters
|
|
|
IPXL
8
DELISTED
Impax Laboratories, Inc.
IPXL
| $195M | 5.18% |
6,757,558
| – | – |
2015 Q1
5 quarters
|
|
|
9
Corpay
CPAY
$29.6B
| $145M | 3.86% |
1,012,983
-1,529,684
| -60% | -$228M |
2013 Q2
12 quarters
|
|
10
Enovis
ENOV
$1.6B
| $135M | 3.6% |
2,970,903
+701,109
| +31% | +$34.3M |
2013 Q2
12 quarters
|
|
11
Restaurant Brands International
QSR
$26.3B
| $116M | 3.09% |
2,785,900
-226,805
| -8% | -$9.38M |
2015 Q1
5 quarters
|
|
12
Autodesk
ADSK
$55.3B
| $115M | 3.06% |
2,124,824
-4,999
| -0.2% | -$289K |
2015 Q4
2 quarters
|
|
13
Charter Communications
CHTR
$15.8B
| $111M | 2.97% |
487,261
-64,002
| -12% | -$13.8M |
2013 Q2
12 quarters
|
|
|
14
Citigroup
C
$205B
| $97.5M | 2.6% |
2,300,112
-225,257
| -9% | -$10M |
2013 Q4
10 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $88.8M | 2.36% |
+423,700
| New | +$87.9M |
2016 Q2
0 quarters
|
|
|
16
DELISTED
Infoblox Inc
BLOX
| $78.5M | 2.09% |
4,182,907
+2,243,187
| +116% | +$38.9M |
2016 Q1
1 quarter
|
|
17
TransDigm Group
TDG
$66.5B
| $69.2M | 1.84% |
262,269
+43,788
| +20% | +$10.7M |
2013 Q2
12 quarters
|
|
18
DELISTED
American International Group, Inc.
AIG.WS
| $43.3M | 1.15% |
2,318,961
-221,619
| -9% | -$3.97M |
2013 Q2
12 quarters
|
|
19
DELISTED
Media General, Inc
MEG
| $36.7M | 0.98% |
+2,134,063
| New | +$37M |
2016 Q2
0 quarters
|
|
20
DELISTED
WW International
WW
| $9.3M | 0.25% |
800,079
+249,293
| +45% | +$3.44M |
2015 Q4
2 quarters
|
|
|
21
Bausch Health
BHC
$3.13B
| – | – |
-4,961,079
| Closed | -$130M | – |
|
22
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-10,000
| Closed | -$309K | – |
|
23
GameStop
GME
$13B
| – | – |
-763,160
| Closed | -$6.05M | – |
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| – | – |
-52,500
| Closed | -$10.8M | – |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| – | – |
-17,493
| Closed | -$179K | – |
|
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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 $186M of net new capital in Q2 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Hilton Worldwide Holdings Inc. Common Stock: 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 Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Corpay, an estimated $228M trimmed.
- Hound Partners's largest Q2 2016 buy was Hilton Worldwide Holdings Inc. Common Stock: 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.