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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
+4.53%
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
$3.71B
AUM Growth
-$44.1M
Cap. Flow
-$207M
Cap. Flow %
-5.57%
Top 10 Hldgs %
72.27%
Holding
29
New
9
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$117M
2
CACC icon
Credit Acceptance
CACC
+$101M
3
DLTR icon
Dollar Tree
DLTR
+$92.9M
4
CMPR icon
Cimpress
CMPR
+$74.8M
5
HLT icon
Hilton Worldwide
HLT
+$61.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$105M
2
BIDU icon
Baidu
BIDU
+$93.1M
3
BLOX
Infoblox Inc
BLOX
+$66.7M
4
QSR icon
Restaurant Brands International
QSR
+$50.7M
5
CPAY icon
Corpay
CPAY
+$47.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Consumer Discretionary 17.63%
3 Communication Services 15.63%
4 Energy 10.65%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$476M 12.83%
10,697,220
-11,366
-0.1% -$502K
ANDV
2
DELISTED
Andeavor
ANDV
$396M 10.65%
4,971,509
-17,494
-0.4% -$1.35M
HLT icon
3
Hilton Worldwide
HLT
$72.5B
$382M 10.29%
5,552,576
+872,840
+19% +$61.6M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$272M 7.32%
12,052,678
+1,976,724
+20% +$49.7M
C icon
5
CALL
Citigroup
C
$213B
$270M 7.26%
5,709,800
-7,999,900
-58% -$364M
BIDU icon
6
Baidu
BIDU
$35.8B
$228M 6.15%
1,253,033
-537,955
-30% -$93.1M
CRI icon
7
Carter's
CRI
$1.43B
$190M 5.11%
2,189,022
+122,720
+6% +$12.3M
CHTR icon
8
Charter Communications
CHTR
$17.4B
$162M 4.36%
599,482
+112,221
+23% +$28.3M
MEG
9
DELISTED
Media General, Inc
MEG
$161M 4.33%
8,729,562
+6,595,499
+309% +$117M
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
$147M 3.96%
6,204,588
-552,970
-8% -$14.9M
ENOV icon
11
Enovis
ENOV
$1.73B
$144M 3.88%
2,662,848
-308,055
-10% -$15.5M
ADSK icon
12
Autodesk
ADSK
$51.9B
$132M 3.56%
1,825,904
-298,920
-14% -$18.8M
CPAY icon
13
Corpay
CPAY
$25.7B
$124M 3.35%
715,625
-297,358
-29% -$47.6M
CACC icon
14
Credit Acceptance
CACC
$5.81B
$104M 2.79%
+514,900
New +$101M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$90.2M 2.43%
416,916
-6,784
-2% -$1.47M
DLTR icon
16
Dollar Tree
DLTR
$24.8B
$81.5M 2.19%
+1,032,300
New +$92.9M
CMPR icon
17
Cimpress
CMPR
$2.38B
$77.6M 2.09%
+767,000
New +$74.8M
QSR icon
18
Restaurant Brands International
QSR
$26.2B
$74.3M 2%
1,667,415
-1,118,485
-40% -$50.7M
SPR
19
CALL
DELISTED
Spirit AeroSystems
SPR
$46.8M 1.26%
+1,050,000
New +$46.4M
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$31.6M 0.85%
1,489,691
-829,270
-36% -$17.3M
TDG icon
21
TransDigm Group
TDG
$70.8B
$31M 0.84%
107,283
-154,986
-59% -$43.5M
BLOX
22
DELISTED
Infoblox Inc
BLOX
$26.7M 0.72%
1,014,222
-3,168,685
-76% -$66.7M
FWONA icon
23
Liberty Media Series A
FWONA
$23.4B
$23.6M 0.64%
+860,746
New +$18.9M
SPSC icon
24
SPS Commerce
SPSC
$2.55B
$21.7M 0.59%
+592,220
New +$19.5M
WW
25
DELISTED
WW International
WW
$8.26M 0.22%
800,079
– –
1
2

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Hound Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hound Partners held 29 positions worth $3.71B, down 1.2% from $3.76B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hound Partners withdrew a net $207M in Q3 2016, closing 1 position and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hound Partners opened a new position in Credit Acceptance worth $104M.

  • Hound Partners's largest Q3 2016 buy was Credit Acceptance: 514,900 shares worth $104M.
  • Hound Partners added most to Media General, Inc in Q3 2016, an estimated $117M increase.
  • Hound Partners's biggest Q3 2016 reduction was Baidu, cutting an estimated $93.1M.
  • Hound Partners fully exited Citigroup in Q3 2016, selling an estimated $105M.
  • Hound Partners's ten largest holdings make up 72% of its $3.71B portfolio in Q3 2016.
  • Hound Partners opened 9 new positions and closed 1 in Q3 2016.
  • Hound Partners's portfolio value fell 1.2% quarter-over-quarter to $3.71B.

Based on Hound Partners's 13F filing for Q3 2016, filed 14 Nov 2016.