Hound Partners 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 24 US equity positions worth $3.9bn in its Q1 2017 13F filing. The largest position was HLT at 10.8% of the reported book, followed by S9Q and TESORO CORP. Against the Q4 2016 filing, it opened 6 new positions, added to 5 and reduced 11 among the top 24 holdings.
What did Hound Partners own in Q1 2017? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.8% | $419.6m | 7,177,865 | – | new |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 10.7% | $414.3m | 7,152,415 | -11% | reduced | |
| 3 | TESORO CORP | 9.7% | $374.4m | 4,618,340 | 6% | added | |
| 4 | SERVICEMASTER GLOBAL HLDGS I | 7.9% | $305.1m | 7,308,452 | -11% | reduced | |
| 5 | CACC CREDIT ACCEP CORP MICH | Financial Services | 7.5% | $289.2m | 1,450,142 | 60% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 6.4% | $247.0m | 297,740 | – | new |
| 7 | BIDU BAIDU INC | Communication Services | 6.3% | $244.1m | 1,414,989 | -1% | reduced |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.2% | $239.6m | 4,298,581 | 15% | added |
| 9 | FTNT FORTINET INC | Technology | 5.7% | $221.5m | 5,776,737 | 0% | held |
| 10 | LKQ LKQ CORP | Consumer Cyclical | 5.5% | $214.9m | 7,340,313 | – | new |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.5% | $213.8m | 653,238 | -30% | reduced |
| 12 | CIMPRESS N V | 2.9% | $112.5m | 1,304,782 | 25% | added | |
| 13 | META FACEBOOK INC | Communication Services | 2.7% | $106.2m | 747,717 | – | new |
| 14 | SPSC SPS COMM INC | Technology | 2.3% | $90.8m | 1,552,299 | 88% | added |
| 15 | COLFAX CORP | 2.3% | $89.0m | 2,266,277 | -14% | reduced | |
| 16 | FLEETCOR TECHNOLOGIES INC | 1.8% | $68.5m | 452,058 | -36% | reduced | |
| 17 | CRI CARTER INC | Consumer Cyclical | 1.3% | $48.8m | 543,067 | -75% | reduced |
| 18 | ADSK AUTODESK INC | Technology | 1.1% | $44.2m | 510,761 | -72% | reduced |
| 19 | AVEXIS ORD | 1.1% | $43.8m | 576,700 | 0% | held | |
| 20 | SPY SPDR S&P 500 ETF TR | 1.1% | $43.7m | 185,374 | -58% | reduced | |
| 21 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $17.1m | 77,562 | -68% | reduced |
| 22 | PK PARK HOTELS RESORTS INC | Real Estate | 0.3% | $11.6m | 450,977 | – | new |
| 23 | CENX CENTURY ALUM CO | Basic Materials | 0.2% | $9.1m | 718,335 | -26% | reduced |
| 24 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.1% | $3.2m | 112,700 | – | 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.