Hound Partners 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 20 US equity positions worth $3.0bn in its Q4 2014 13F filing. The largest position was S9Q at 13.5% of the reported book, followed by CRI and VALEANT PHARMACEUTICALS INTL. Against the Q3 2014 filing, it opened 2 new positions, added to 13 and reduced 5 among the top 20 holdings.
What did Hound Partners own in Q4 2014? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 13.5% | $405.9m | 9,430,671 | 13% | added | |
| 2 | CRI CARTER INC | Consumer Cyclical | 11.5% | $346.6m | 3,970,073 | -24% | reduced |
| 3 | VALEANT PHARMACEUTICALS INTL | 10.2% | $308.0m | 2,151,874 | -40% | reduced | |
| 4 | CHARTER COMMUNICATIONS INC D | 9.0% | $271.0m | 1,626,498 | -5% | reduced | |
| 5 | FLEETCOR TECHNOLOGIES INC | 7.6% | $227.3m | 1,528,430 | 8% | added | |
| 6 | TESORO CORP | 7.6% | $227.2m | 3,055,657 | -6% | reduced | |
| 7 | COLFAX CORP | 7.1% | $214.1m | 4,151,689 | 46% | added | |
| 8 | SENSATA TECHNOLOGIES HOLDINGS NV | 6.7% | $200.0m | 3,816,272 | – | new | |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.0% | $150.4m | 2,685,294 | 33% | added |
| 10 | INFORMATICA CORP | 3.4% | $102.4m | 2,685,958 | – | new | |
| 11 | ESTERLINE TECHNOLOGIES CORP | 2.6% | $79.5m | 724,558 | 157% | added | |
| 12 | GRACE W R & CO DEL NEW | 2.6% | $76.7m | 804,382 | 2% | added | |
| 13 | CTRIP COM INTL LTD | 2.3% | $69.7m | 1,532,735 | 57% | added | |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $65.3m | 332,669 | 2% | added |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0% | $60.8m | 485,246 | 2% | added |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.8% | $52.8m | 240,631 | -30% | reduced |
| 17 | C CITIGROUP INC | Financial Services | 1.6% | $49.5m | 915,310 | 2% | added |
| 18 | AMERICAN INTL GROUP INC | 1.6% | $49.4m | 2,008,018 | 3% | added | |
| 19 | LIBERTY GLOBAL PLC | 1.4% | $42.5m | 845,654 | 2% | added | |
| 20 | CREDIT SUISSE NASSAU BRH | 0.2% | $6.8m | 217,994 | 40% | added |
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.