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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
+6.42%
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
$4.14B
AUM Growth
+$430M
Cap. Flow
+$185M
Cap. Flow %
4.46%
Top 10 Hldgs %
70.21%
Holding
31
New
3
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$180M
2
PRXL
Parexel International Corp
PRXL
+$133M
3
QSR icon
Restaurant Brands International
QSR
+$95.1M
4
CHTR icon
Charter Communications
CHTR
+$88.4M
5
CACC icon
Credit Acceptance
CACC
+$75.6M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$142M
2
ENOV icon
Enovis
ENOV
+$66.5M
3
ANDV
Andeavor
ANDV
+$52.4M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$31.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Consumer Discretionary 21.25%
3 Communication Services 16.26%
4 Technology 11.24%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.4B
$509M 12.28%
6,233,223
+680,647
+12% +$50M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$471M 11.37%
8,071,770
-2,625,450
-25% -$142M
ANDV
3
DELISTED
Andeavor
ANDV
$381M 9.19%
4,353,470
-618,039
-12% -$52.4M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$309M 7.46%
12,254,169
+201,491
+2% +$4.94M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$267M 6.45%
927,809
+328,327
+55% +$88.4M
BIDU icon
6
Baidu
BIDU
$35.7B
$236M 5.69%
1,434,330
+181,297
+14% +$30.9M
CACC icon
7
Credit Acceptance
CACC
$5.82B
$197M 4.75%
904,870
+389,970
+76% +$75.6M
CRI icon
8
Carter's
CRI
$1.43B
$188M 4.54%
2,176,509
-12,513
-0.6% -$1.12M
QSR icon
9
Restaurant Brands International
QSR
$26.2B
$178M 4.29%
3,729,537
+2,062,122
+124% +$95.1M
FTNT icon
10
Fortinet
FTNT
$112B
$173M 4.19%
+28,786,680
New +$180M
MEG
11
DELISTED
Media General, Inc
MEG
$164M 3.97%
8,727,862
-1,700
-0% -$30.8K
PRXL
12
DELISTED
Parexel International Corp
PRXL
$139M 3.36%
+2,116,004
New +$133M
ADSK icon
13
Autodesk
ADSK
$51.8B
$135M 3.27%
1,827,612
+1,708
+0.1% +$126K
DLTR icon
14
Dollar Tree
DLTR
$24.8B
$120M 2.91%
1,561,026
+528,726
+51% +$42.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$99.4M 2.4%
444,538
+27,622
+7% +$6.03M
CPAY icon
16
Corpay
CPAY
$25.7B
$99.3M 2.4%
701,467
-14,158
-2% -$2.22M
CMPR icon
17
Cimpress
CMPR
$2.37B
$95.7M 2.31%
1,045,152
+278,152
+36% +$25.2M
ENOV icon
18
Enovis
ENOV
$1.74B
$95.1M 2.3%
1,537,797
-1,125,051
-42% -$66.5M
SPR
19
CALL
DELISTED
Spirit AeroSystems
SPR
$61.3M 1.48%
1,050,000
– –
TDG icon
20
TransDigm Group
TDG
$70.7B
$59.9M 1.45%
240,598
+133,315
+124% +$35M
IPXL
21
DELISTED
Impax Laboratories, Inc.
IPXL
$58.8M 1.42%
4,436,376
-1,768,212
-28% -$30.2M
SPSC icon
22
SPS Commerce
SPSC
$2.55B
$57.6M 1.39%
1,648,100
+1,055,880
+178% +$36.1M
AVXS
23
DELISTED
AveXis, Inc. Common Stock
AVXS
$27.5M 0.66%
+576,700
New +$30.8M
CENX icon
24
Century Aluminum
CENX
$4.22B
$8.34M 0.2%
974,375
+261,475
+37% +$2.24M
NXST icon
25
Nexstar Media Group
NXST
$6.01B
$6.33M 0.15%
100,000
– –
1
2

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Hound Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hound Partners held 31 positions worth $4.14B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hound Partners deployed $185M of net new capital in Q4 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Fortinet: 28,786,680 shares worth $173M.

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

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $142M trimmed.

  • Hound Partners's largest Q4 2016 buy was Fortinet: 28,786,680 shares worth $173M.
  • Hound Partners added most to Restaurant Brands International in Q4 2016, an estimated $95.1M increase.
  • Hound Partners's biggest Q4 2016 reduction was Spirit AeroSystems, cutting an estimated $142M.
  • Hound Partners fully exited American International Group, Inc. in Q4 2016, selling an estimated $31.6M.
  • Hound Partners's ten largest holdings make up 70% of its $4.14B portfolio in Q4 2016.
  • Hound Partners opened 3 new positions and closed 5 in Q4 2016.
  • Hound Partners's portfolio value rose 12% quarter-over-quarter to $4.14B.

Based on Hound Partners's 13F filing for Q4 2016, filed 14 Feb 2017.