Hound Partners
Latest statistics and disclosures from Hound Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLT, SPY, CRI, GRA, VRX. These five stock positions account for 44.03% of Hound Partners's total stock portfolio.
- Added to shares of SPY (+$159.02M), Amer Intl Grp Com Usd2.50 (+$71.86M), CFX (+$60.03M), Ascent Media (+$48.22M), VRX (+$40.59M), GOLAR LNG (+$38.56M), SIRI (+$32.49M), MCO (+$25.86M), SEE (+$16.88M), BLOUNT INTL INC NEW COM Stk (+$14.82M).
- Started new stock positions in Amer Intl Grp Com Usd2.50, Ascent Media, American Intl Grp Wts 19/01/21, SEE, Credit Suisse Nassau Brh invrs vix sterm, SPY, Capit Bk Fin A, BLOUNT INTL INC NEW COM Stk, RGR, LBTYA, MCO.
- Reduced shares in these stocks: AIG (-$53.19M), ASCMA (-$47.45M), FLT (-$38.95M), GOOG (-$31.63M), BLT (-$25.08M), Sensata Technologies Hldg Bv (-$25.03M), SHW (-$23.09M), (-$17.25M), GRA (-$14.81M), Ensco Plc Shs Class A (-$13.22M).
- Sold out of its positions in American Intl, AIG, ASCMA, BLT, NFLX, SHW, Sensata Technologies Hldg Bv.
- As of March 31, 2013, Hound Partners has $1.70B in assets under management (AUM). Assets under management grew from a total value of $1.29B to $1.70B.
- Independent of market fluctuations, Hound Partners was a net buyer by $259.57M worth of stocks in the most recent quarter.
Hound Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FLT | FleetCor Technologies | 9.57 | -19.00% | 2125680 | 76.67 | 89.42 |
| SPY | SPDR S&P; 500 ETF | 9.34 | NEW | 1015000 | 156.67 | 165.60 |
| CRI | Carter's | 9.30 | +9.00% | 2764070 | 57.27 | 73.31 |
| GRA | W.R. Grace & Co. | 8.28 | -9.00% | 1818938 | 77.51 | 83.37 |
| VRX | Valeant Pharmaceuticals Int | 7.54 | +46.00% | 1711832 | 75.02 | 87.12 |
| GOLAR LNG | 7.23 | +45.00% | 3329773 | 36.99 | 0.00 | |
| DVA | DaVita | 4.67 | +13.00% | 670268 | 118.59 | 130.12 |
| Ensco Plc Shs Class A | 4.60 | -14.00% | 1304496 | 60.00 | 0.00 | |
| GOOG | 4.54 | -29.00% | 97316 | 794.19 | 895.65 | |
| CFX | Colfax Corporation | 4.36 | +422.00% | 1594931 | 46.54 | 52.63 |
| SBH | Sally Beauty Holdings | 4.26 | -12.00% | 2470500 | 29.38 | 30.63 |
| Amer Intl Grp Com Usd2.50 | 4.22 | NEW | 1851233 | 38.82 | 0.00 | |
| SIRI | Sirius XM Radio | 3.86 | +97.00% | 21351656 | 3.08 | 3.42 |
| TDG | TransDigm Group Incorporated | 3.11 | -4.00% | 346640 | 152.92 | 156.93 |
| Ascent Media | 2.83 | NEW | 647724 | 74.44 | 0.00 | |
| DF | Dean Foods Company | 2.61 | +32.00% | 2452886 | 18.13 | 10.38 |
| GM | General Motors Company | 2.26 | -24.00% | 1383432 | 27.82 | 33.76 |
| MCO | Moody's Corporation | 1.52 | NEW | 485000 | 53.32 | 62.60 |
| Kinder Morgan Inc/delaware Wts | 1.33 | -22.00% | 4419516 | 5.14 | 0.00 | |
| SEE | Sealed Air | 0.99 | NEW | 700000 | 24.11 | 24.68 |
| BLOUNT INTL INC NEW COM Stk | 0.87 | NEW | 1107600 | 13.38 | 0.00 | |
| LBTYA | Liberty Global | 0.74 | NEW | 171000 | 73.38 | 72.49 |
| American Intl Grp Wts 19/01/21 | 0.69 | NEW | 775722 | 15.20 | 0.00 | |
| RGR | Sturm, Ruger & Company | 0.67 | NEW | 225000 | 50.73 | 48.33 |
| Capit Bk Fin A | 0.32 | NEW | 320000 | 17.13 | 0.00 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.27 | NEW | 196000 | 23.31 | 0.00 |
Past 13F-HR SEC Filings for Hound Partners
- Hound Partners 2012 Q4 - filed Feb. 13, 2013
- Hound Partners 2012 Q3 - filed Nov. 14, 2012
- Hound Partners 2012 Q1 - filed May 14, 2012
- Hound Partners 2011 Q4 - filed Feb. 13, 2012
- Hound Partners 2011 Q3 - filed Nov. 14, 2011
- Hound Partners 2011 Q2 - filed Aug. 12, 2011
- Hound Partners 2011 Q1 - filed May 16, 2011
- Hound Partners 2010 Q4 - filed Feb. 14, 2011