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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
+4.53%
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
$3.71B
AUM Growth
-$44.1M
(-1.2%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
2.98%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
29
New
9
Increased
5
Reduced
13
Closed
1
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Media General, Inc
MEG
|
+$117M |
| 2 |
Credit Acceptance
CACC
|
+$101M |
| 3 |
Dollar Tree
DLTR
|
+$92.9M |
| 4 |
Cimpress
CMPR
|
+$74.8M |
| 5 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$105M |
| 2 |
Baidu
BIDU
|
+$93.1M |
| 3 |
Infoblox Inc
BLOX
|
+$66.7M |
| 4 |
Restaurant Brands International
QSR
|
+$50.7M |
| 5 |
Corpay
CPAY
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Communication Services | 15.63% |
| 4 | Miscellaneous | 11.8% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Spirit AeroSystems
SPR
| $476M | 12.83% |
10,697,220
-11,366
| -0.1% | -$502K |
2014 Q1
10 quarters
|
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $396M | 10.65% |
4,971,509
-17,494
| -0.4% | -$1.35M |
2013 Q2
13 quarters
|
|
|
3
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $382M | 10.29% |
5,552,576
+872,840
| +19% | +$61.6M |
2016 Q2
1 quarter
|
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $272M | 7.32% |
12,052,678
+1,976,724
| +20% | +$49.7M |
2016 Q1
2 quarters
|
|
|
5
CALL
Citigroup
C
$205B
| $270M | 7.26% |
5,709,800
-7,999,900
| -58% | -$364M |
2014 Q3
8 quarters
|
|
|
6
Baidu
BIDU
$26.6B
| $228M | 6.15% |
1,253,033
-537,955
| -30% | -$93.1M |
2015 Q4
3 quarters
|
|
7
Carter's
CRI
$1.26B
| $190M | 5.11% |
2,189,022
+122,720
| +6% | +$12.3M |
2013 Q2
13 quarters
|
|
8
Charter Communications
CHTR
$15.8B
| $162M | 4.36% |
599,482
+112,221
| +23% | +$28.3M |
2013 Q2
13 quarters
|
|
|
9
DELISTED
Media General, Inc
MEG
| $161M | 4.33% |
8,729,562
+6,595,499
| +309% | +$117M |
2016 Q2
1 quarter
|
|
|
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
| $147M | 3.96% |
6,204,588
-552,970
| -8% | -$14.9M |
2015 Q1
6 quarters
|
|
11
Enovis
ENOV
$1.6B
| $144M | 3.88% |
2,662,848
-308,055
| -10% | -$15.5M |
2013 Q2
13 quarters
|
|
12
Autodesk
ADSK
$55.3B
| $132M | 3.56% |
1,825,904
-298,920
| -14% | -$18.8M |
2015 Q4
3 quarters
|
|
|
13
Corpay
CPAY
$29.6B
| $124M | 3.35% |
715,625
-297,358
| -29% | -$47.6M |
2013 Q2
13 quarters
|
|
|
14
Credit Acceptance
CACC
$5.12B
| $104M | 2.79% |
+514,900
| New | +$101M |
2016 Q3
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $90.2M | 2.43% |
416,916
-6,784
| -2% | -$1.47M |
2016 Q2
1 quarter
|
|
|
16
Dollar Tree
DLTR
$25.9B
| $81.5M | 2.19% |
+1,032,300
| New | +$92.9M |
2016 Q3
0 quarters
|
|
|
17
Cimpress
CMPR
$1.41B
| $77.6M | 2.09% |
+767,000
| New | +$74.8M |
2016 Q3
0 quarters
|
|
|
18
Restaurant Brands International
QSR
$26.3B
| $74.3M | 2% |
1,667,415
-1,118,485
| -40% | -$50.7M |
2015 Q1
6 quarters
|
|
|
19
CALL
DELISTED
Spirit AeroSystems
SPR
| $46.8M | 1.26% |
+1,050,000
| New | +$46.4M |
2016 Q3
0 quarters
|
|
20
DELISTED
American International Group, Inc.
AIG.WS
| $31.6M | 0.85% |
1,489,691
-829,270
| -36% | -$17.3M |
2013 Q2
13 quarters
|
|
21
TransDigm Group
TDG
$66.5B
| $31M | 0.84% |
107,283
-154,986
| -59% | -$43.5M |
2013 Q2
13 quarters
|
|
|
22
DELISTED
Infoblox Inc
BLOX
| $26.7M | 0.72% |
1,014,222
-3,168,685
| -76% | -$66.7M |
2016 Q1
2 quarters
|
|
23
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $23.6M | 0.64% |
+860,746
| New | +$18.9M |
2016 Q3
0 quarters
|
|
24
SPS Commerce
SPSC
$2.88B
| $21.7M | 0.59% |
+592,220
| New | +$19.5M |
2016 Q3
0 quarters
|
|
25
DELISTED
WW International
WW
| $8.26M | 0.22% |
800,079
| – | – |
2015 Q4
3 quarters
|
|
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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's Q3 2016 filing shows 9 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was Credit Acceptance: 514,900 shares worth $104M. The largest sale was Citigroup, an estimated $105M.
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.
- 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.