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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
-3.82%
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
$3.97B
AUM Growth
+$329M
(+9%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
33
New
9
Increased
8
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$627M |
| 2 |
JELD-WEN Holding
JELD
|
+$183M |
| 3 |
Mohawk Industries
MHK
|
+$160M |
| 4 |
Restaurant Brands International
QSR
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$217M |
| 2 |
Hilton Worldwide
HLT
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 4 |
Equifax
EFX
|
+$109M |
| 5 |
Fortinet
FTNT
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.03% |
| 2 | Communication Services | 36.25% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 7.66% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $623M | 15.68% |
+16,986,290
| New | +$627M |
|
2
LKQ Corp
LKQ
$6.72B
| $396M | 9.97% |
10,434,209
+857,458
| +9% | +$34.8M |
|
|
3
Mohawk Industries
MHK
$6.91B
| $314M | 7.89% |
1,350,055
+622,002
| +85% | +$160M |
|
4
Credit Acceptance
CACC
$5.82B
| $304M | 7.66% |
921,563
+352,059
| +62% | +$117M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $304M | 7.64% |
3,629,100
-582,724
| -14% | -$53.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $304M | 7.64% |
1,900,887
+678,190
| +55% | +$122M |
|
|
7
Restaurant Brands International
QSR
$26.2B
| $287M | 7.21% |
5,036,214
+2,105,381
| +72% | +$125M |
|
|
8
Hilton Worldwide
HLT
$72.4B
| $268M | 6.74% |
3,399,369
-1,928,743
| -36% | -$158M |
|
9
Liberty Broadband Class C
LBRDK
$4.89B
| $267M | 6.72% |
3,117,860
+333,676
| +12% | +$30M |
|
10
Expedia Group
EXPE
$36.5B
| $216M | 5.43% |
1,955,201
-535,201
| -21% | -$62.3M |
|
11
Nexstar Media Group
NXST
$6.01B
| $211M | 5.31% |
3,171,979
-481,674
| -13% | -$35.4M |
|
|
12
JELD-WEN Holding
JELD
$110M
| $163M | 4.1% |
5,326,194
+5,039,555
| +1,758% | +$183M |
|
13
Lowe's Companies
LOW
$121B
| $111M | 2.79% |
+1,264,409
| New | +$120M |
|
14
SPS Commerce
SPSC
$2.55B
| $81.9M | 2.06% |
2,555,616
-849,648
| -25% | -$24M |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $53.7M | 1.35% |
+1,061,384
| New | +$51.7M |
|
16
Liberty Broadband Class A
LBRDA
$4.89B
| $32.9M | 0.83% |
387,539
+128,379
| +50% | +$11.5M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.7M | 0.55% |
+353,559
| New | +$23.8M |
|
18
VeriSign
VRSN
$26.3B
| $9.25M | 0.23% |
+78,000
| New | +$9.03M |
|
19
PUT
Roku
ROKU
$21.6B
| $2.18M | 0.05% |
70,000
-30,000
| -30% | -$1.23M |
|
|
EEX
20
DELISTED
Emerald Holding
EEX
| $1.57M | 0.04% |
+80,366
| New | +$1.67M |
|
|
ARNA
21
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.42M | 0.04% |
+35,900
| New | +$1.4M |
|
22
Theravance Biopharma
TBPH
$873M
| $1.02M | 0.03% |
+42,082
| New | +$1.16M |
|
23
Bilibili
BILI
$7.75B
| $935K | 0.02% |
+85,000
| New | +$945K |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$298M
| – | – |
-2,038,730
| Closed | -$43.3M |
|
25
Broadcom
AVGO
$1.76T
| – | – |
-2,168,580
| Closed | -$55.7M |
|
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Hound Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hound Partners held 33 positions worth $3.97B, up 9% from $3.64B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hound Partners deployed $545M of net new capital in Q1 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 16,986,290 shares worth $623M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $158M trimmed.
- Hound Partners's largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class A: 16,986,290 shares worth $623M.
- Hound Partners added most to JELD-WEN Holding in Q1 2018, an estimated $183M increase.
- Hound Partners's biggest Q1 2018 reduction was Hilton Worldwide, cutting an estimated $158M.
- Hound Partners fully exited Charter Communications in Q1 2018, selling an estimated $217M.
- Hound Partners's ten largest holdings make up 83% of its $3.97B portfolio in Q1 2018.
- Hound Partners opened 9 new positions and closed 10 in Q1 2018.
- Hound Partners's portfolio value rose 9% quarter-over-quarter to $3.97B.
Based on Hound Partners's 13F filing for Q1 2018, filed 15 May 2018.