Hound Partners 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 20 US equity positions worth $4.0bn in its Q2 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 15.1% of the reported book, followed by S9Q and CRI. Against the Q1 2015 filing, it opened 2 new positions, added to 12 and reduced 6 among the top 20 holdings.
What did Hound Partners own in Q2 2015? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 15.1% | $607.9m | 2,736,647 | – | new | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 13.9% | $559.5m | 10,152,694 | 1% | added | |
| 3 | CRI CARTER INC | Consumer Cyclical | 9.1% | $367.6m | 3,458,600 | -22% | reduced |
| 4 | TESORO CORP | 8.0% | $323.7m | 3,835,352 | 41% | added | |
| 5 | FLEETCOR TECHNOLOGIES INC | 7.8% | $313.3m | 2,007,296 | 9% | added | |
| 6 | COLFAX CORP | 6.4% | $259.0m | 5,611,501 | 1% | added | |
| 7 | IMPAX LABORATORIES INC | 6.4% | $257.7m | 5,612,348 | 683% | added | |
| 8 | CHARTER COMMUNICATIONS INC D | 5.8% | $231.5m | 1,351,594 | -10% | reduced | |
| 9 | KRAFT FOODS GROUP INC | 5.7% | $228.5m | 2,683,786 | 165% | added | |
| 10 | LKQ LKQ CORP | Consumer Cyclical | 5.1% | $205.8m | 6,803,500 | 152% | added |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.5% | $182.2m | 2,947,465 | -9% | reduced |
| 12 | C CITIGROUP INC | Financial Services | 2.5% | $102.6m | 1,857,728 | -3% | reduced |
| 13 | GRACE W R & CO DEL NEW | 2.3% | $92.8m | 925,022 | 6% | added | |
| 14 | AMERICAN INTL GROUP INC | 1.8% | $72.1m | 2,601,041 | 8% | added | |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.5% | $62.3m | 278,554 | 6% | added |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $61.3m | 272,626 | -49% | reduced |
| 17 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.5% | $58.5m | 1,530,657 | 54% | added |
| 18 | CTRIP COM INTL LTD | 0.5% | $18.2m | 250,000 | -68% | reduced | |
| 19 | KING DIGITAL ENTERTAINMENT | 0.3% | $10.6m | 741,232 | – | new | |
| 20 | CREDIT SUISSE NASSAU BRH | 0.3% | $10.2m | 251,487 | 7% | 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.