Hound Partners 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 20 US equity positions worth $3.7bn in its Q4 2015 13F filing. The largest position was S9Q at 15.0% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and FLEETCOR TECHNOLOGIES INC. Against the Q3 2015 filing, it opened 4 new positions, added to 10 and reduced 6 among the top 20 holdings.
What did Hound Partners own in Q4 2015? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 15.0% | $557.4m | 11,131,975 | -3% | reduced | |
| 2 | VALEANT PHARMACEUTICALS INTL | 13.4% | $496.2m | 4,881,835 | 25% | added | |
| 3 | FLEETCOR TECHNOLOGIES INC | 10.3% | $382.8m | 2,678,424 | -6% | reduced | |
| 4 | CRI CARTER INC | Consumer Cyclical | 9.4% | $348.7m | 3,916,912 | 14% | added |
| 5 | TESORO CORP | 8.8% | $325.7m | 3,090,715 | -27% | reduced | |
| 6 | IMPAX LABORATORIES INC | 8.0% | $298.5m | 6,980,266 | -2% | reduced | |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.9% | $219.8m | 3,546,643 | -5% | reduced |
| 8 | BIDU BAIDU INC | Communication Services | 5.5% | $203.3m | 1,075,691 | – | new |
| 9 | C CITIGROUP INC | Financial Services | 3.4% | $126.3m | 2,440,718 | 6% | added |
| 10 | COLFAX CORP | 3.0% | $111.2m | 4,763,661 | 1% | added | |
| 11 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.0% | $110.0m | 2,944,196 | 10% | added |
| 12 | ADSK AUTODESK INC | Technology | 2.7% | $101.2m | 1,660,270 | – | new |
| 13 | GRACE W R & CO DEL NEW | 2.5% | $93.3m | 937,223 | 10% | added | |
| 14 | AMERICAN INTL GROUP INC | 1.9% | $70.1m | 2,952,159 | 7% | added | |
| 15 | CHARTER COMMUNICATIONS INC D | 1.8% | $68.6m | 374,793 | 10% | added | |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 1.7% | $64.0m | 280,141 | 11% | added |
| 17 | HCA HCA HOLDINGS INC | Healthcare | 1.3% | $49.0m | 724,596 | – | new |
| 18 | TIME WARNER CABLE INC | 1.2% | $43.5m | 234,178 | -38% | reduced | |
| 19 | WEIGHT WATCHERS INTL INC | 0.7% | $27.7m | 1,215,863 | – | new | |
| 20 | CREDIT SUISSE NASSAU BRH | 0.4% | $15.4m | 595,132 | 10% | 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.