Hound Partners 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 20 US equity positions worth $1.6bn in its Q4 2013 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 15.5% of the reported book, followed by CRI and FLEETCOR TECHNOLOGIES INC. Against the Q3 2013 filing, it opened 3 new positions, added to 5 and reduced 8 among the top 20 holdings.
What did Hound Partners own in Q4 2013? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 15.5% | $250.2m | 2,131,300 | 0% | held | |
| 2 | CRI CARTER INC | Consumer Cyclical | 10.9% | $175.2m | 2,440,959 | 0% | held |
| 3 | FLEETCOR TECHNOLOGIES INC | 10.0% | $160.8m | 1,372,241 | -14% | reduced | |
| 4 | GRACE W R & CO DEL NEW | 8.3% | $133.9m | 1,354,632 | -20% | reduced | |
| 5 | CHARTER COMMUNICATIONS INC D | 7.9% | $127.3m | 931,000 | 8% | added | |
| 6 | COLFAX CORP | 6.4% | $103.3m | 1,621,742 | -5% | reduced | |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 6.2% | $100.1m | 1,960,606 | 0% | held |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 5.8% | $93.1m | 578,258 | 6% | added |
| 9 | TESORO CORP | 5.3% | $85.4m | 1,460,157 | -10% | reduced | |
| 10 | GLNG GOLAR LNG LTD BERMUDA | Energy | 5.2% | $84.5m | 2,329,264 | -17% | reduced |
| 11 | ENDO HEALTH SOLUTIONS INC | 5.0% | $80.8m | 1,197,689 | 53% | added | |
| 12 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.0% | $49.2m | 777,088 | -30% | reduced |
| 13 | TAMINCO CORP | 2.4% | $38.2m | 1,892,455 | 4% | added | |
| 14 | LIBERTY GLOBAL PLC | 2.1% | $34.3m | 385,589 | -32% | reduced | |
| 15 | SIRI SIRIUS XM HLDGS INC | Communication Services | 2.0% | $32.3m | 9,258,274 | – | new |
| 16 | C CITIGROUP INC | Financial Services | 1.8% | $28.8m | 552,000 | – | new |
| 17 | AMERICAN INTL GROUP INC | 1.4% | $22.6m | 1,114,403 | 0% | held | |
| 18 | CREDIT SUISSE NASSAU BRH | 0.6% | $9.2m | 268,275 | 15% | added | |
| 19 | KINDER MORGAN INC DEL | 0.3% | $4.5m | 1,118,481 | -64% | reduced | |
| 20 | LQDT LIQUIDITY SERVICES INC | Consumer Cyclical | 0.1% | $862.0k | 38,038 | – | 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.