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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
+1.74%
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
$3.93B
AUM Growth
-$210M
Cap. Flow
-$209M
Cap. Flow %
-5.32%
Top 10 Hldgs %
75.51%
Holding
31
New
5
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
2
LKQ icon
LKQ Corp
LKQ
+$228M
3
CACC icon
Credit Acceptance
CACC
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$99.9M
5
HLT icon
Hilton Worldwide
HLT
+$54.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$164M
2
CRI icon
Carter's
CRI
+$141M
3
PRXL
Parexel International Corp
PRXL
+$139M
4
DLTR icon
Dollar Tree
DLTR
+$120M
5
ADSK icon
Autodesk
ADSK
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Industrials 21.59%
3 Communication Services 20.63%
4 Technology 10.81%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.4B
$420M 10.67%
7,177,865
+944,642
+15% +$54.9M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$414M 10.53%
7,152,415
-919,355
-11% -$53.8M
ANDV
3
DELISTED
Andeavor
ANDV
$374M 9.52%
4,618,340
+264,870
+6% +$22.2M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$305M 7.76%
10,911,519
-1,342,650
-11% -$34.9M
CACC icon
5
Credit Acceptance
CACC
$5.82B
$289M 7.35%
1,450,142
+545,272
+60% +$110M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$247M 6.28%
+5,954,800
New +$244M
BIDU icon
7
Baidu
BIDU
$35.7B
$244M 6.21%
1,414,989
-19,341
-1% -$3.4M
QSR icon
8
Restaurant Brands International
QSR
$26.2B
$240M 6.09%
4,298,581
+569,044
+15% +$29.8M
FTNT icon
9
Fortinet
FTNT
$112B
$222M 5.63%
28,883,685
+97,005
+0.3% +$686K
LKQ icon
10
LKQ Corp
LKQ
$6.72B
$215M 5.46%
+7,340,313
New +$228M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$214M 5.44%
653,238
-274,571
-30% -$87.5M
CMPR icon
12
Cimpress
CMPR
$2.37B
$112M 2.86%
1,304,782
+259,630
+25% +$22.5M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$106M 2.7%
+747,717
New +$99.9M
SPSC icon
14
SPS Commerce
SPSC
$2.55B
$90.8M 2.31%
3,104,598
+1,456,498
+88% +$44.8M
ENOV icon
15
Enovis
ENOV
$1.74B
$89M 2.26%
1,316,707
-221,090
-14% -$14.7M
CPAY icon
16
Corpay
CPAY
$25.7B
$68.5M 1.74%
452,058
-249,409
-36% -$39.1M
SPR
17
CALL
DELISTED
Spirit AeroSystems
SPR
$60.8M 1.55%
1,050,000
– –
CRI icon
18
Carter's
CRI
$1.43B
$48.8M 1.24%
543,067
-1,633,442
-75% -$141M
ADSK icon
19
Autodesk
ADSK
$51.8B
$44.2M 1.12%
510,761
-1,316,851
-72% -$110M
AVXS
20
DELISTED
AveXis, Inc. Common Stock
AVXS
$43.8M 1.11%
576,700
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.7M 1.11%
185,374
-259,164
-58% -$60.2M
TDG icon
22
TransDigm Group
TDG
$70.7B
$17.1M 0.43%
77,562
-163,036
-68% -$38.9M
PK icon
23
Park Hotels & Resorts
PK
$3.08B
$11.6M 0.29%
+450,977
New +$12M
CENX icon
24
Century Aluminum
CENX
$4.22B
$9.12M 0.23%
718,335
-256,040
-26% -$3.4M
HGV icon
25
Hilton Grand Vacations
HGV
$4.04B
$3.23M 0.08%
+112,700
New +$3.22M
1
2

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Hound Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hound Partners held 31 positions worth $3.93B, down 5.1% from $4.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hound Partners withdrew a net $209M in Q1 2017, closing 6 positions and reducing 11 holdings. Its most notable exit was Media General, Inc, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hound Partners opened a new position in Alphabet (Google) Class C worth $247M.

  • Hound Partners's largest Q1 2017 buy was Alphabet (Google) Class C: 5,954,800 shares worth $247M.
  • Hound Partners added most to Credit Acceptance in Q1 2017, an estimated $110M increase.
  • Hound Partners's biggest Q1 2017 reduction was Carter's, cutting an estimated $141M.
  • Hound Partners fully exited Media General, Inc in Q1 2017, selling an estimated $164M.
  • Hound Partners's ten largest holdings make up 76% of its $3.93B portfolio in Q1 2017.
  • Hound Partners opened 5 new positions and closed 6 in Q1 2017.
  • Hound Partners's portfolio value fell 5.1% quarter-over-quarter to $3.93B.

Based on Hound Partners's 13F filing for Q1 2017, filed 15 May 2017.