Hound Partners 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 22 US equity positions worth $3.1bn in its Q1 2016 13F filing. The largest position was S9Q at 17.0% of the reported book, followed by BIDU and FLEETCOR TECHNOLOGIES INC. Against the Q4 2015 filing, it opened 7 new positions, added to 8 and reduced 7 among the top 22 holdings.
What did Hound Partners own in Q1 2016? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 17.0% | $526.3m | 11,603,808 | 4% | added | |
| 2 | BIDU BAIDU INC | Communication Services | 12.3% | $381.1m | 1,996,486 | 86% | added |
| 3 | FLEETCOR TECHNOLOGIES INC | 12.2% | $378.2m | 2,542,667 | -5% | reduced | |
| 4 | TESORO CORP | 11.6% | $359.4m | 4,178,247 | 35% | added | |
| 5 | CRI CARTER INC | Consumer Cyclical | 7.3% | $226.7m | 2,151,417 | -45% | reduced |
| 6 | IMPAX LABORATORIES INC | 7.0% | $216.4m | 6,757,558 | -3% | reduced | |
| 7 | SERVICEMASTER GLOBAL HLDGS I | 4.6% | $143.1m | 3,798,167 | – | new | |
| 8 | VALEANT PHARMACEUTICALS INTL | 4.2% | $130.5m | 4,961,079 | 2% | added | |
| 9 | ADSK AUTODESK INC | Technology | 4.0% | $124.2m | 2,129,823 | 28% | added |
| 10 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.8% | $117.0m | 3,012,705 | 2% | added |
| 11 | COLFAX CORP | 3.6% | $111.7m | 3,906,702 | -18% | reduced | |
| 12 | CHARTER COMMUNICATIONS INC D | 3.6% | $111.6m | 551,263 | 47% | added | |
| 13 | C CITIGROUP INC | Financial Services | 3.4% | $105.4m | 2,525,369 | 3% | added |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 1.6% | $48.1m | 218,481 | -22% | reduced |
| 15 | AMERICAN INTL GROUP INC | 1.5% | $47.5m | 2,540,580 | -14% | reduced | |
| 16 | INFOBLOX INC | 1.1% | $33.2m | 1,939,720 | – | new | |
| 17 | GCP APPLIED TECHNOLOGIES INC | 0.7% | $20.4m | 1,025,377 | – | new | |
| 18 | WEIGHT WATCHERS INTL INC | 0.3% | $8.0m | 550,786 | -55% | reduced | |
| 19 | GME GAMESTOP CORP | Consumer Cyclical | 0.2% | $6.1m | 190,790 | – | new |
| 20 | VWR CORP | 0.0% | $1.4m | 50,000 | – | new | |
| 21 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.0% | $309.0k | 10,000 | – | new |
| 22 | INVITAE CORP | 0.0% | $179.0k | 17,493 | – | 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.