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HP

Hound Partners Portfolio holdings

AUM $863M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$4.31B
AUM Growth
+$130M
Cap. Flow
+$88.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
80.04%
Holding
37
New
16
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$297M
2
CARG icon
CarGurus
CARG
+$158M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.9M
5
RPM icon
RPM International
RPM
+$80.9M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$221M
2
QSR icon
Restaurant Brands International
QSR
+$126M
3
MSFT icon
Microsoft
MSFT
+$85.9M
4
SPR
Spirit AeroSystems
SPR
+$83.1M
5
MHK icon
Mohawk Industries
MHK
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 48.96%
2 Consumer Discretionary 18.2%
3 Industrials 16.23%
4 Utilities 7.13%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$940M 21.82%
20,292,280
+2,832,606
+16% +$130M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$473M 10.97%
5,155,403
-945,401
-15% -$83.1M
HLT icon
3
Hilton Worldwide
HLT
$69.3B
$363M 8.41%
4,488,780
+751,580
+20% +$59.2M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$362M 8.39%
2,199,077
-45,685
-2% -$8.27M
PCG icon
5
PG&E
PCG
$29B
$307M 7.13%
+6,674,343
New +$297M
NXST icon
6
Nexstar Media Group
NXST
$5.2B
$260M 6.04%
3,195,552
+310,546
+11% +$24.4M
JELD icon
7
JELD-WEN Holding
JELD
$178M
$203M 4.7%
8,218,358
+737,178
+10% +$19.6M
CARG icon
8
CarGurus
CARG
$3.12B
$191M 4.43%
+3,425,926
New +$158M
LKQ icon
9
LKQ Corp
LKQ
$5.92B
$184M 4.26%
5,802,313
-1,753,252
-23% -$58.3M
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$168M 3.89%
1,988,314
-946,338
-32% -$75.4M
MSFT icon
11
Microsoft
MSFT
$3.69T
$147M 3.42%
1,288,881
-792,284
-38% -$85.9M
QSR icon
12
Restaurant Brands International
QSR
$26.3B
$137M 3.18%
2,312,990
-2,069,150
-47% -$126M
CACC icon
13
Credit Acceptance
CACC
$6.23B
$125M 2.91%
285,818
-526,112
-65% -$221M
MHK icon
14
Mohawk Industries
MHK
$8.74B
$101M 2.34%
574,637
-390,672
-40% -$76.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$89.5M 2.08%
+1,500,360
New +$89.9M
RPM icon
16
RPM International
RPM
$12.8B
$81.6M 1.89%
+1,256,029
New +$80.9M
CHTR icon
17
Charter Communications
CHTR
$16.8B
$42.1M 0.98%
129,214
-42,622
-25% -$13M
CHRS icon
18
Coherus Oncology
CHRS
$205M
$33.2M 0.77%
2,010,276
+1,231,768
+158% +$21.8M
NBIS
19
Nebius Group N.V.
NBIS
$56.4B
$32.9M 0.76%
+999,495
New +$33.8M
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$24.7M 0.57%
293,256
-50,809
-15% -$4.04M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23.5M 0.55%
366,741
-780
-0.2% -$53.2K
TLRY icon
22
PUT
Tilray
TLRY
$549M
$7.61M 0.18%
+5,300
New +$3.41M
DLR icon
23
Digital Realty Trust
DLR
$66.5B
$7.31M 0.17%
+65,000
New +$7.78M
BJ icon
24
BJs Wholesale Club
BJ
$12B
$2.01M 0.05%
75,000
-5,000
-6% -$134K
ETTX
25
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.12M 0.03%
+102,701
New +$1.08M
1
2

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Hound Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hound Partners held 37 positions worth $4.31B, up 3.1% from $4.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hound Partners's Q3 2018 filing shows 16 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was PG&E: 6,674,343 shares worth $307M. The largest sale was Credit Acceptance, an estimated $221M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hound Partners's largest Q3 2018 buy was PG&E: 6,674,343 shares worth $307M.
  • Hound Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $130M increase.
  • Hound Partners's biggest Q3 2018 reduction was Credit Acceptance, cutting an estimated $221M.
  • Hound Partners fully exited SPS Commerce in Q3 2018, selling an estimated $31.4M.
  • Hound Partners's ten largest holdings make up 80% of its $4.31B portfolio in Q3 2018.
  • Hound Partners opened 16 new positions and closed 4 in Q3 2018.
  • Hound Partners's portfolio value rose 3.1% quarter-over-quarter to $4.31B.

Based on Hound Partners's 13F filing for Q3 2018, filed 14 Nov 2018.