Hound Partners 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 24 US equity positions worth $4.0bn in its Q1 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 13.2% of the reported book, followed by S9Q and CRI. Against the Q4 2014 filing, it opened 8 new positions, added to 11 and reduced 5 among the top 24 holdings.
What did Hound Partners own in Q1 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 13.2% | $525.0m | 2,643,123 | – | new | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 13.2% | $522.7m | 10,011,907 | 6% | added | |
| 3 | CRI CARTERS INC | Consumer Cyclical | 10.4% | $410.9m | 4,443,490 | 12% | added |
| 4 | CHARTER COMMUNICATIONS INC D | 7.3% | $291.2m | 1,508,208 | -7% | reduced | |
| 5 | FLEETCOR TECHNOLOGIES INC | 7.0% | $277.1m | 1,836,296 | 20% | added | |
| 6 | COLFAX CORP | 6.7% | $265.1m | 5,553,463 | 34% | added | |
| 7 | TESORO CORP | 6.3% | $248.0m | 2,716,970 | -11% | reduced | |
| 8 | SALIX PHARMACEUTICALS LTD | 5.8% | $230.9m | 1,336,259 | – | new | |
| 9 | SENSATA TECHNOLOGIES HOLDING N | 4.6% | $183.4m | 3,191,604 | -16% | reduced | |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.5% | $178.3m | 3,254,736 | 21% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 3.0% | $117.1m | 535,389 | 61% | added |
| 12 | C CITIGROUP INC | Financial Services | 2.5% | $98.3m | 1,908,491 | 109% | added |
| 13 | KRAFT FOODS GROUP INC | 2.2% | $88.1m | 1,011,426 | – | new | |
| 14 | GRACE W R & CO DEL NEW | 2.2% | $86.5m | 874,415 | 9% | added | |
| 15 | TNET TRINET GROUP INC | Industrials | 1.9% | $75.6m | 2,146,282 | – | new |
| 16 | LKQ LKQ CORP | Consumer Cyclical | 1.7% | $69.0m | 2,699,268 | – | new |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.5% | $61.3m | 262,595 | 9% | added |
| 18 | INFORMATICA CORP | 1.5% | $59.1m | 1,348,722 | -50% | reduced | |
| 19 | AMERICAN INTL GROUP INC | 1.3% | $52.5m | 2,401,206 | 20% | added | |
| 20 | CTRIP COM INTL LTD | 1.1% | $45.2m | 771,619 | -50% | reduced | |
| 21 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.0% | $38.2m | 995,774 | – | new |
| 22 | IMPAX LABORATORIES INC | 0.8% | $33.6m | 717,058 | – | new | |
| 23 | CREDIT SUISSE NASSAU BRH | 0.2% | $8.2m | 236,083 | 8% | added | |
| 24 | AXALTA COATING SYSTEMS LTD | 0.0% | $414.0k | 15,000 | – | 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.