Hound Partners 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 16 US equity positions worth $865.5m in its Q4 2012 13F filing. The largest position was FLEETCOR TECHNOLOGIES INC at 16.3% of the reported book, followed by GRACE W R & CO DEL NEW and ENSCO PLC. Against the Q3 2012 filing, it opened 5 new positions, added to 9 and reduced 2 among the top 16 holdings.
What did Hound Partners own in Q4 2012? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 16.3% | $141.3m | 2,633,740 | 24% | added | |
| 2 | GRACE W R & CO DEL NEW | 15.6% | $135.1m | 2,009,999 | 6% | added | |
| 3 | ENSCO PLC | 10.4% | $90.4m | 1,524,801 | 6% | added | |
| 4 | GLNG GOLAR LNG LTD BERMUDA | Energy | 9.7% | $84.1m | 2,287,399 | 36% | added |
| 5 | VALEANT PHARMACEUTICALS INTL | 8.1% | $70.0m | 1,170,785 | 9% | added | |
| 6 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 7.7% | $66.4m | 2,816,296 | 15% | added |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 6.1% | $53.2m | 1,506,896 | 277% | added |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 6.1% | $53.1m | 1,843,256 | 12% | added |
| 9 | SIRIUS XM RADIO INC | 3.6% | $31.2m | 10,801,656 | – | new | |
| 10 | DEAN FOODS CO NEW | 3.5% | $30.5m | 1,847,559 | – | new | |
| 11 | BLOUNT INTL INC NEW | 2.9% | $25.1m | 1,585,600 | 2% | added | |
| 12 | SENSATA TECHNOLOGIES HLDG BV | 2.9% | $25.0m | 770,735 | -14% | reduced | |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.7% | $23.1m | 150,139 | -63% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 2.0% | $17.3m | 186,350 | – | new |
| 15 | COLFAX CORP | 1.4% | $12.3m | 305,000 | – | new | |
| 16 | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 0.9% | $7.4m | 533,204 | – | 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.