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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
+9.01%
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
$3.96B
AUM Growth
+$26.4M
Cap. Flow
-$252M
Cap. Flow %
-6.38%
Top 10 Hldgs %
79.31%
Holding
31
New
6
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$315M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$119M
3
LKQ icon
LKQ Corp
LKQ
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$55.4M
5
IBKR icon
Interactive Brokers
IBKR
+$46.9M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$184M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M
3
ENOV icon
Enovis
ENOV
+$89M
4
CPAY icon
Corpay
CPAY
+$68.5M
5
META icon
Meta Platforms (Facebook)
META
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.47%
2 Communication Services 20.73%
3 Industrials 16.15%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.4B
$436M 11.01%
7,047,883
-129,982
-2% -$8.09M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$384M 9.71%
6,634,238
-518,177
-7% -$29.1M
ANDV
3
DELISTED
Andeavor
ANDV
$381M 9.61%
4,065,544
-552,796
-12% -$46.6M
LKQ icon
4
LKQ Corp
LKQ
$6.72B
$368M 9.29%
11,162,374
+3,822,061
+52% +$118M
EXPE icon
5
Expedia Group
EXPE
$36.5B
$335M 8.45%
+2,246,383
New +$315M
CACC icon
6
Credit Acceptance
CACC
$5.82B
$315M 7.96%
1,224,911
-225,231
-16% -$49.4M
QSR icon
7
Restaurant Brands International
QSR
$26.2B
$266M 6.71%
4,250,267
-48,314
-1% -$2.85M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$250M 6.31%
741,452
+88,214
+14% +$29.4M
BIDU icon
9
Baidu
BIDU
$35.7B
$229M 5.79%
1,281,425
-133,564
-9% -$24.2M
FTNT icon
10
Fortinet
FTNT
$112B
$177M 4.47%
23,653,580
-5,230,105
-18% -$40.5M
CMPR icon
11
Cimpress
CMPR
$2.37B
$154M 3.88%
1,624,098
+319,316
+24% +$28.2M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.89B
$118M 2.97%
+1,355,289
New +$119M
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$102M 2.57%
3,869,009
-7,042,510
-65% -$184M
SPSC icon
14
SPS Commerce
SPSC
$2.55B
$96.9M 2.45%
3,040,860
-63,738
-2% -$1.89M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$91.2M 2.3%
2,006,860
-3,947,940
-66% -$181M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$56.9M 1.44%
377,062
-370,655
-50% -$55.1M
OPTU
17
Optimum Communications Inc
OPTU
$298M
$54.1M 1.37%
+1,675,000
New +$55.4M
IBKR icon
18
Interactive Brokers
IBKR
$38.4B
$49.4M 1.25%
+5,280,480
New +$46.9M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$49.3M 1.24%
203,687
+18,313
+10% +$4.39M
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.89B
$21.8M 0.55%
+254,096
New +$21.9M
ACIA
21
DELISTED
Acacia Communications Inc
ACIA
$19.6M 0.5%
+473,700
New +$22.8M
CENX icon
22
Century Aluminum
CENX
$4.22B
$7.1M 0.18%
455,934
-262,401
-37% -$3.66M
ADSK icon
23
Autodesk
ADSK
$51.8B
– –
-510,761
Closed -$44.2M
CRI icon
24
Carter's
CRI
$1.43B
– –
-543,067
Closed -$48.8M
ENOV icon
25
Enovis
ENOV
$1.74B
– –
-1,316,707
Closed -$89M
1
2

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Hound Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hound Partners held 31 positions worth $3.96B, up 0.67% from $3.93B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hound Partners withdrew a net $252M in Q2 2017, closing 9 positions and reducing 12 holdings. Its most notable exit was Enovis, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hound Partners opened a new position in Expedia Group worth $335M.

  • Hound Partners's largest Q2 2017 buy was Expedia Group: 2,246,383 shares worth $335M.
  • Hound Partners added most to LKQ Corp in Q2 2017, an estimated $118M increase.
  • Hound Partners's biggest Q2 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $184M.
  • Hound Partners fully exited Enovis in Q2 2017, selling an estimated $89M.
  • Hound Partners's ten largest holdings make up 79% of its $3.96B portfolio in Q2 2017.
  • Hound Partners opened 6 new positions and closed 9 in Q2 2017.
  • Hound Partners's portfolio value rose 0.67% quarter-over-quarter to $3.96B.

Based on Hound Partners's 13F filing for Q2 2017, filed 14 Aug 2017.