Hound Partners 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 19 US equity positions worth $3.2bn in its Q2 2016 13F filing. The largest position was S9Q at 14.5% of the reported book, followed by TESORO CORP and HLT. Against the Q1 2016 filing, it opened 4 new positions, added to 6 and reduced 7 among the top 19 holdings.
What did Hound Partners own in Q2 2016? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 14.5% | $460.5m | 10,708,586 | -8% | reduced | |
| 2 | TESORO CORP | 11.8% | $373.8m | 4,989,003 | 19% | added | |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.0% | $316.3m | 14,039,207 | – | new |
| 4 | BIDU BAIDU INC | Communication Services | 9.3% | $295.8m | 1,790,988 | -10% | reduced |
| 5 | SERVICEMASTER GLOBAL HLDGS I | 8.5% | $268.6m | 6,748,797 | 78% | added | |
| 6 | CRI CARTER INC | Consumer Cyclical | 6.9% | $220.0m | 2,066,302 | -4% | reduced |
| 7 | IMPAX LABORATORIES INC | 6.1% | $194.8m | 6,757,558 | 0% | held | |
| 8 | FLEETCOR TECHNOLOGIES INC | 4.6% | $145.0m | 1,012,983 | -60% | reduced | |
| 9 | COLFAX CORP | 4.3% | $135.3m | 5,113,430 | 31% | added | |
| 10 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.6% | $115.9m | 2,785,900 | -8% | reduced |
| 11 | ADSK AUTODESK INC | Technology | 3.6% | $115.0m | 2,124,824 | -0% | held |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.5% | $111.4m | 487,261 | – | new |
| 13 | C CITIGROUP INC | Financial Services | 3.1% | $97.5m | 2,300,112 | -9% | reduced |
| 14 | SPY SPDR S&P 500 ETF TR | 2.8% | $88.8m | 423,700 | – | new | |
| 15 | INFOBLOX INC | 2.5% | $78.5m | 4,182,907 | 116% | added | |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $69.2m | 262,269 | 20% | added |
| 17 | AMERICAN INTL GROUP INC | 1.4% | $43.3m | 2,318,961 | -9% | reduced | |
| 18 | MEDIA GEN INC NEW | 1.2% | $36.7m | 2,134,063 | – | new | |
| 19 | WEIGHT WATCHERS INTL INC | 0.3% | $9.3m | 800,079 | 45% | 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.