Hound Partners 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 13 US equity positions worth $666.5m in its Q3 2012 13F filing. The largest position was GRACE W R & CO DEL NEW at 16.8% of the reported book, followed by FLEETCOR TECHNOLOGIES INC and ENSCO PLC. Against the Q2 2012 filing, it opened 5 new positions, added to 4 and reduced 4 among the top 13 holdings.
What did Hound Partners own in Q3 2012? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | GRACE W R & CO DEL NEW | 16.8% | $112.1m | 1,897,258 | -10% | reduced | |
| 2 | FLEETCOR TECHNOLOGIES INC | 14.3% | $95.2m | 2,125,970 | – | new | |
| 3 | ENSCO PLC | 11.8% | $78.8m | 1,443,799 | -36% | reduced | |
| 4 | GLNG GOLAR LNG LTD BERMUDA | Energy | 9.7% | $64.9m | 1,681,580 | – | new |
| 5 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 9.2% | $61.6m | 2,454,998 | 177% | added |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 9.0% | $60.0m | 402,712 | -40% | reduced |
| 7 | VALEANT PHARMACEUTICALS INTL | 8.9% | $59.3m | 1,072,579 | -30% | reduced | |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 5.6% | $37.4m | 1,643,271 | 1% | added |
| 9 | HCA HCA HOLDINGS INC | Healthcare | 4.1% | $27.5m | 827,715 | 1% | added |
| 10 | SENSATA TECHNOLOGIES HLDG BV | 4.0% | $26.8m | 900,298 | – | new | |
| 11 | BLOUNT INTL INC NEW | 3.1% | $20.5m | 1,558,951 | 1% | added | |
| 12 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.0% | $13.1m | 400,000 | – | new |
| 13 | QUESTCOR PHARMACEUTICALS INC | 1.4% | $9.3m | 478,109 | – | 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.