Hound Partners 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 13 US equity positions worth $675.4m in its Q2 2012 13F filing. The largest position was SPY at 19.7% of the reported book, followed by ENSCO PLC and GRACE W R & CO DEL NEW. Against the Q1 2012 filing, it opened 5 new positions, added to 5 and reduced 3 among the top 13 holdings.
What did Hound Partners own in Q2 2012? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 19.7% | $133.2m | 977,500 | – | new | |
| 2 | ENSCO PLC | 15.8% | $106.7m | 2,270,669 | – | new | |
| 3 | GRACE W R & CO DEL NEW | 15.7% | $106.0m | 2,101,473 | 10% | added | |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 13.1% | $88.6m | 669,409 | -21% | reduced |
| 5 | VALEANT PHARMACEUTICALS INTL | 10.1% | $68.5m | 1,529,638 | 33% | added | |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 4.7% | $32.1m | 1,625,927 | 5% | added |
| 7 | LEVEL 3 COMMUNICATIONS INC | 4.4% | $30.0m | 1,355,395 | -32% | reduced | |
| 8 | HCA HCA HOLDINGS INC | Healthcare | 3.7% | $24.9m | 818,892 | – | new |
| 9 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3.4% | $22.8m | 887,389 | – | new |
| 10 | BLOUNT INTL INC NEW | 3.3% | $22.6m | 1,542,497 | 5% | added | |
| 11 | KINDER MORGAN MANAGEMENT LLC | 2.3% | $15.3m | 208,812 | -42% | reduced | |
| 12 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 1.9% | $12.6m | 537,757 | 72% | added |
| 13 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.8% | $12.1m | 268,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.