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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
+6.27%
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
$3.64B
AUM Growth
-$560M
Cap. Flow
-$783M
Cap. Flow %
-21.48%
Top 10 Hldgs %
77.42%
Holding
31
New
6
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$245M
2
META icon
Meta Platforms (Facebook)
META
+$97.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$60M
4
AVGO icon
Broadcom
AVGO
+$56.4M
5
JELD icon
JELD-WEN Holding
JELD
+$10.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$241M
2
FTNT icon
Fortinet
FTNT
+$192M
3
CMPR icon
Cimpress
CMPR
+$185M
4
TRU icon
TransUnion
TRU
+$163M
5
HLT icon
Hilton Worldwide
HLT
+$147M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41%
2 Communication Services 32.32%
3 Industrials 13.9%
4 Technology 6.02%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.4B
$426M 11.67%
5,328,112
-1,981,721
-27% -$147M
LKQ icon
2
LKQ Corp
LKQ
$6.72B
$389M 10.69%
9,576,751
-236,071
-2% -$9.04M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$367M 10.08%
4,211,824
-495,471
-11% -$40.7M
EXPE icon
4
Expedia Group
EXPE
$36.5B
$298M 8.18%
2,490,402
+13,291
+0.5% +$1.72M
NXST icon
5
Nexstar Media Group
NXST
$6.01B
$286M 7.84%
+3,653,653
New +$245M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.89B
$237M 6.51%
2,784,184
+674,078
+32% +$60M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$217M 5.96%
646,829
+1,221
+0.2% +$415K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$216M 5.92%
1,222,697
+552,622
+82% +$97.7M
MHK icon
9
Mohawk Industries
MHK
$6.91B
$201M 5.51%
728,053
-62,046
-8% -$16.6M
CACC icon
10
Credit Acceptance
CACC
$5.82B
$184M 5.05%
569,504
-352,124
-38% -$105M
QSR icon
11
Restaurant Brands International
QSR
$26.2B
$180M 4.94%
2,930,833
-176,358
-6% -$11.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$157M 4.3%
2,995,080
+20,700
+0.7% +$1.05M
EFX icon
13
Equifax
EFX
$22B
$109M 2.98%
921,094
-234,111
-20% -$26.3M
SPSC icon
14
SPS Commerce
SPSC
$2.55B
$82.7M 2.27%
3,405,264
– –
FTNT icon
15
Fortinet
FTNT
$112B
$80.8M 2.22%
9,247,225
-23,621,980
-72% -$192M
AVGO icon
16
Broadcom
AVGO
$1.76T
$55.7M 1.53%
+2,168,580
New +$56.4M
ANDV
17
DELISTED
Andeavor
ANDV
$55.1M 1.51%
481,804
-2,243,917
-82% -$241M
OPTU
18
Optimum Communications Inc
OPTU
$298M
$43.3M 1.19%
2,038,730
-26,443
-1% -$586K
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.89B
$22M 0.6%
259,160
+674
+0.3% +$59.4K
CMPR icon
20
Cimpress
CMPR
$2.37B
$19.2M 0.53%
160,359
-1,616,620
-91% -$185M
JELD icon
21
JELD-WEN Holding
JELD
$110M
$11.3M 0.31%
+286,639
New +$10.6M
ROKU icon
22
PUT
Roku
ROKU
$21.6B
$5.18M 0.14%
+100,000
New +$3.44M
O icon
23
PUT
Realty Income
O
$61.1B
$1.43M 0.04%
+25,800
New +$1.4M
INTC icon
24
PUT
Intel
INTC
$413B
$923K 0.03%
+20,000
New +$873K
AAOI icon
25
Applied Optoelectronics
AAOI
$6.14B
– –
-121,446
Closed -$7.85M
1
2

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Hound Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hound Partners held 31 positions worth $3.64B, down 13% from $4.21B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hound Partners withdrew a net $783M in Q4 2017, closing 7 positions and reducing 11 holdings. Its most notable exit was TransUnion, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hound Partners opened a new position in Nexstar Media Group worth $286M.

  • Hound Partners's largest Q4 2017 buy was Nexstar Media Group: 3,653,653 shares worth $286M.
  • Hound Partners added most to Meta Platforms (Facebook) in Q4 2017, an estimated $97.7M increase.
  • Hound Partners's biggest Q4 2017 reduction was Andeavor, cutting an estimated $241M.
  • Hound Partners fully exited TransUnion in Q4 2017, selling an estimated $163M.
  • Hound Partners's ten largest holdings make up 77% of its $3.64B portfolio in Q4 2017.
  • Hound Partners opened 6 new positions and closed 7 in Q4 2017.
  • Hound Partners's portfolio value fell 13% quarter-over-quarter to $3.64B.

Based on Hound Partners's 13F filing for Q4 2017, filed 14 Feb 2018.