Hound Partners 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 25 US equity positions worth $4.1bn in its Q4 2016 13F filing. The largest position was HLT at 12.5% of the reported book, followed by S9Q and TESORO CORP. Against the Q3 2016 filing, it opened 3 new positions, added to 12 and reduced 7 among the top 25 holdings.
What did Hound Partners own in Q4 2016? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12.5% | $508.6m | 18,699,669 | 12% | added |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.5% | $471.0m | 8,071,770 | -25% | reduced | |
| 3 | TESORO CORP | 9.3% | $380.7m | 4,353,470 | -12% | reduced | |
| 4 | SERVICEMASTER GLOBAL HLDGS I | 7.6% | $309.2m | 8,207,749 | 2% | added | |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.5% | $267.1m | 927,809 | 55% | added |
| 6 | BIDU BAIDU INC | Communication Services | 5.8% | $235.8m | 1,434,330 | 14% | added |
| 7 | CACC CREDIT ACCEP CORP MICH | Financial Services | 4.8% | $196.8m | 904,870 | 76% | added |
| 8 | CRI CARTER INC | Consumer Cyclical | 4.6% | $188.0m | 2,176,509 | -1% | reduced |
| 9 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4.4% | $177.8m | 3,729,537 | 124% | added |
| 10 | FTNT FORTINET INC | Technology | 4.2% | $173.4m | 5,757,336 | – | new |
| 11 | MEDIA GEN INC NEW | 4.0% | $164.3m | 8,727,862 | -0% | held | |
| 12 | PAREXEL INTL CORP | 3.4% | $139.1m | 2,116,004 | – | new | |
| 13 | ADSK AUTODESK INC | Technology | 3.3% | $135.3m | 1,827,612 | 0% | held |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.0% | $120.5m | 1,561,026 | 51% | added |
| 15 | SPY SPDR S&P 500 ETF TR | 2.4% | $99.4m | 444,538 | 7% | added | |
| 16 | FLEETCOR TECHNOLOGIES INC | 2.4% | $99.3m | 701,467 | -2% | reduced | |
| 17 | CIMPRESS N V | 2.3% | $95.7m | 1,045,152 | 36% | added | |
| 18 | COLFAX CORP | 2.3% | $95.1m | 2,646,811 | -42% | reduced | |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $59.9m | 240,598 | 124% | added |
| 20 | IMPAX LABORATORIES INC | 1.4% | $58.8m | 4,436,376 | -28% | reduced | |
| 21 | SPSC SPS COMM INC | Technology | 1.4% | $57.6m | 824,050 | 178% | added |
| 22 | AVEXIS INC | 0.7% | $27.5m | 576,700 | – | new | |
| 23 | CENX CENTURY ALUM CO | Basic Materials | 0.2% | $8.3m | 974,375 | 37% | added |
| 24 | NXST NEXSTAR BROADCASTING GROUP CL A ORD | Communication Services | 0.2% | $6.3m | 100,000 | 0% | held |
| 25 | WEIGHT WATCHERS INTERNATIONAL ORD | 0.1% | $5.7m | 500,079 | -37% | reduced |
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.