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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
+7.24%
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
$4.21B
AUM Growth
+$246M
Cap. Flow
-$1.97M
Cap. Flow %
-0.05%
Top 10 Hldgs %
71.16%
Holding
28
New
6
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$197M
2
TRU icon
TransUnion
TRU
+$158M
3
EFX icon
Equifax
EFX
+$153M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$72.7M
5
FTNT icon
Fortinet
FTNT
+$70M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$229M
2
SPR
Spirit AeroSystems
SPR
+$133M
3
ANDV
Andeavor
ANDV
+$132M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$102M
5
CACC icon
Credit Acceptance
CACC
+$79.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.32%
2 Communication Services 18.4%
3 Industrials 15.74%
4 Financials 10.02%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.4B
$508M 12.07%
7,309,833
+261,950
+4% +$16.7M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$366M 8.7%
4,707,295
-1,926,943
-29% -$133M
EXPE icon
3
Expedia Group
EXPE
$36.5B
$357M 8.48%
2,477,111
+230,728
+10% +$34.2M
LKQ icon
4
LKQ Corp
LKQ
$6.72B
$353M 8.4%
9,812,822
-1,349,552
-12% -$46M
ANDV
5
DELISTED
Andeavor
ANDV
$281M 6.69%
2,725,721
-1,339,823
-33% -$132M
CACC icon
6
Credit Acceptance
CACC
$5.82B
$258M 6.14%
921,628
-303,283
-25% -$79.6M
FTNT icon
7
Fortinet
FTNT
$112B
$236M 5.6%
32,869,205
+9,215,625
+39% +$70M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$235M 5.58%
645,608
-95,844
-13% -$35.7M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.89B
$201M 4.78%
2,110,106
+754,817
+56% +$72.7M
QSR icon
10
Restaurant Brands International
QSR
$26.2B
$198M 4.72%
3,107,191
-1,143,076
-27% -$70.7M
MHK icon
11
Mohawk Industries
MHK
$6.91B
$196M 4.65%
+790,099
New +$197M
CMPR icon
12
Cimpress
CMPR
$2.37B
$174M 4.13%
1,776,979
+152,881
+9% +$14.2M
TRU icon
13
TransUnion
TRU
$16B
$163M 3.88%
+3,448,340
New +$158M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$143M 3.39%
2,974,380
+967,520
+48% +$45.1M
EFX icon
15
Equifax
EFX
$22B
$122M 2.91%
+1,155,205
New +$153M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$114M 2.72%
670,075
+293,013
+78% +$48.9M
SPSC icon
17
SPS Commerce
SPSC
$2.55B
$96.6M 2.3%
3,405,264
+364,404
+12% +$10.8M
OPTU
18
Optimum Communications Inc
OPTU
$298M
$56.4M 1.34%
2,065,173
+390,173
+23% +$11.9M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$48.9M 1.16%
+194,500
New +$48M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$41.9M 1%
166,951
-36,736
-18% -$9.06M
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.89B
$24.3M 0.58%
258,486
+4,390
+2% +$419K
ACIA
22
DELISTED
Acacia Communications Inc
ACIA
$11.7M 0.28%
248,700
-225,000
-47% -$10M
RDFN
23
DELISTED
Redfin
RDFN
$11.3M 0.27%
+450,000
New +$11.6M
AAOI icon
24
Applied Optoelectronics
AAOI
$6.14B
$7.85M 0.19%
+121,446
New +$8.58M
CENX icon
25
Century Aluminum
CENX
$4.22B
$2.1M 0.05%
126,730
-329,204
-72% -$5.68M
1
2

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Hound Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hound Partners held 28 positions worth $4.21B, up 6.2% from $3.96B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hound Partners's Q3 2017 filing shows 6 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 790,099 shares worth $196M. The largest sale was Baidu, an estimated $229M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Hound Partners's largest Q3 2017 buy was Mohawk Industries: 790,099 shares worth $196M.
  • Hound Partners added most to Liberty Broadband Class C in Q3 2017, an estimated $72.7M increase.
  • Hound Partners's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $133M.
  • Hound Partners fully exited Baidu in Q3 2017, selling an estimated $229M.
  • Hound Partners's ten largest holdings make up 71% of its $4.21B portfolio in Q3 2017.
  • Hound Partners opened 6 new positions and closed 3 in Q3 2017.
  • Hound Partners's portfolio value rose 6.2% quarter-over-quarter to $4.21B.

Based on Hound Partners's 13F filing for Q3 2017, filed 14 Nov 2017.