Hound Partners 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 19 US equity positions worth $2.7bn in its Q3 2014 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 17.1% of the reported book, followed by CRI and S9Q. Against the Q2 2014 filing, it opened 3 new positions, added to 10 and reduced 6 among the top 19 holdings.
What did Hound Partners own in Q3 2014? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 17.1% | $469.3m | 3,576,998 | 25% | added | |
| 2 | CRI CARTER INC | Consumer Cyclical | 14.9% | $407.6m | 5,258,149 | 32% | added |
| 3 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.6% | $317.4m | 8,338,372 | 23% | added | |
| 4 | CHARTER COMMUNICATIONS INC D | 9.5% | $260.5m | 1,720,657 | 11% | added | |
| 5 | FLEETCOR TECHNOLOGIES INC | 7.3% | $200.9m | 1,413,296 | -11% | reduced | |
| 6 | TESORO CORP | 7.2% | $198.1m | 3,248,377 | 15% | added | |
| 7 | COLFAX CORP | 5.9% | $161.6m | 2,837,448 | 43% | added | |
| 8 | ENDO INTL PLC | 5.1% | $138.6m | 2,027,638 | -5% | reduced | |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.0% | $109.2m | 2,021,782 | 11% | added |
| 10 | GRACE W R & CO DEL NEW | 2.6% | $72.0m | 791,459 | -20% | reduced | |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.4% | $66.8m | 342,568 | – | new |
| 12 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $60.0m | 325,362 | -40% | reduced |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $58.2m | 477,885 | -39% | reduced |
| 14 | CTRIP COM INTL LTD | 2.0% | $55.3m | 973,919 | – | new | |
| 15 | C CITIGROUP INC | Financial Services | 1.7% | $46.7m | 901,067 | 17% | added |
| 16 | AMERICAN INTL GROUP INC | 1.7% | $46.6m | 1,957,086 | 21% | added | |
| 17 | LIBERTY GLOBAL PLC | 1.3% | $35.4m | 832,415 | 3% | added | |
| 18 | ESTERLINE TECHNOLOGIES CORP | 1.1% | $31.4m | 282,318 | – | new | |
| 19 | CREDIT SUISSE NASSAU BRH | 0.2% | $5.9m | 155,364 | -25% | reduced |
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.