Hound Partners 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 21 US equity positions worth $4.0bn in its Q3 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 17.6% of the reported book, followed by S9Q and TESORO CORP. Against the Q2 2015 filing, it opened 4 new positions, added to 10 and reduced 7 among the top 21 holdings.
What did Hound Partners own in Q3 2015? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 17.6% | $695.4m | 3,898,648 | 42% | added | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 14.0% | $556.3m | 11,507,815 | 13% | added | |
| 3 | TESORO CORP | 10.4% | $414.0m | 4,257,562 | 11% | added | |
| 4 | FLEETCOR TECHNOLOGIES INC | 9.9% | $393.5m | 2,859,682 | 42% | added | |
| 5 | CRI CARTER INC | Consumer Cyclical | 7.8% | $310.6m | 3,426,692 | -1% | reduced |
| 6 | IMPAX LABORATORIES INC | 6.3% | $250.4m | 7,110,266 | 27% | added | |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.4% | $212.2m | 3,734,848 | 27% | added |
| 8 | KHC KRAFT HEINZ CO | Consumer Defensive | 5.3% | $209.8m | 2,972,262 | – | new |
| 9 | COLFAX CORP | 3.5% | $140.4m | 4,693,348 | -16% | reduced | |
| 10 | C CITIGROUP INC | Financial Services | 2.9% | $113.7m | 2,292,098 | 23% | added |
| 11 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.4% | $96.3m | 2,680,960 | 75% | added |
| 12 | LKQ LKQ CORP | Consumer Cyclical | 2.1% | $82.1m | 2,893,705 | -57% | reduced |
| 13 | GRACE W R & CO DEL NEW | 2.0% | $79.5m | 854,229 | -8% | reduced | |
| 14 | ALLERGAN PLC | 2.0% | $79.4m | 292,057 | – | new | |
| 15 | TIME WARNER CABLE INC | 1.7% | $67.8m | 377,823 | – | new | |
| 16 | AMERICAN INTL GROUP INC | 1.6% | $62.9m | 2,770,676 | 7% | added | |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.5% | $60.6m | 257,863 | -7% | reduced |
| 18 | CHARTER COMMUNICATIONS INC D | 1.5% | $60.1m | 341,612 | -75% | reduced | |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 1.4% | $53.7m | 252,823 | -7% | reduced |
| 20 | CREDIT SUISSE NASSAU BRH | 0.3% | $13.2m | 540,392 | 115% | added | |
| 21 | VASCO DATA SECURITY INTL | 0.3% | $10.4m | 610,294 | – | 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.