Hound Partners 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 20 US equity positions worth $1.6bn in its Q3 2013 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 13.8% of the reported book, followed by CRI and FLEETCOR TECHNOLOGIES INC. Against the Q2 2013 filing, it opened 1 new position, added to 5 and reduced 10 among the top 20 holdings.
What did Hound Partners own in Q3 2013? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 13.8% | $222.4m | 2,131,300 | -8% | reduced | |
| 2 | CRI CARTER INC | Consumer Cyclical | 11.5% | $185.2m | 2,440,959 | -12% | reduced |
| 3 | FLEETCOR TECHNOLOGIES INC | 11.0% | $176.2m | 1,599,241 | -25% | reduced | |
| 4 | GRACE W R & CO DEL NEW | 9.2% | $147.6m | 1,688,632 | -1% | reduced | |
| 5 | CHARTER COMMUNICATIONS INC D | 7.2% | $116.2m | 862,000 | 9% | added | |
| 6 | GLNG GOLAR LNG LTD BERMUDA | Energy | 6.6% | $105.6m | 2,804,264 | -4% | reduced |
| 7 | COLFAX CORP | 6.0% | $96.0m | 1,698,742 | -4% | reduced | |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.9% | $95.3m | 1,960,606 | 0% | held |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 4.7% | $75.8m | 546,258 | 28% | added |
| 10 | TESORO CORP | 4.4% | $71.3m | 1,620,157 | 200% | added | |
| 11 | SIRIUS XM RADIO INC | 4.3% | $68.6m | 17,708,274 | -17% | reduced | |
| 12 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.9% | $62.9m | 1,105,088 | 134% | added |
| 13 | LIBERTY GLOBAL PLC | 2.8% | $45.2m | 569,690 | -17% | reduced | |
| 14 | TAMINCO CORP | 2.3% | $36.8m | 1,812,812 | 37% | added | |
| 15 | ENDO HEALTH SOLUTIONS INC | 2.2% | $35.6m | 784,304 | – | new | |
| 16 | AMERICAN INTL GROUP INC | 1.3% | $21.1m | 1,114,403 | 0% | held | |
| 17 | ASCMA ASCENT CAP GROUP INC | 1.1% | $17.4m | 216,290 | -48% | reduced | |
| 18 | KINDER MORGAN INC DEL | 0.9% | $15.2m | 3,068,481 | 0% | held | |
| 19 | ENSCO PLC | 0.5% | $7.8m | 144,780 | -89% | reduced | |
| 20 | CREDIT SUISSE NASSAU BRH | 0.4% | $6.3m | 233,775 | 0% | held |
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.