Hound Partners as of March 31, 2016
Portfolio Holdings for Hound Partners
Hound Partners holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 18.4 | $678M | 16M | 41.75 | |
Spirit AeroSystems Holdings (SPR) | 14.3 | $526M | 12M | 45.36 | |
Baidu (BIDU) | 10.4 | $381M | 2.0M | 190.88 | |
FleetCor Technologies | 10.3 | $378M | 2.5M | 148.75 | |
Tesoro Corporation | 9.8 | $359M | 4.2M | 86.01 | |
Carter's (CRI) | 6.2 | $227M | 2.2M | 105.38 | |
Impax Laboratories | 5.9 | $216M | 6.8M | 32.02 | |
Servicemaster Global | 3.9 | $143M | 3.8M | 37.68 | |
Valeant Pharmaceuticals Int | 3.5 | $131M | 5.0M | 26.30 | |
Autodesk (ADSK) | 3.4 | $124M | 2.1M | 58.31 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.2 | $117M | 3.0M | 38.83 | |
Colfax Corporation | 3.0 | $112M | 3.9M | 28.59 | |
Charter Communications | 3.0 | $112M | 551k | 202.43 | |
TransDigm Group Incorporated (TDG) | 1.3 | $48M | 219k | 220.34 | |
American Intl Group | 1.3 | $48M | 2.5M | 18.70 | |
Infoblox | 0.9 | $33M | 1.9M | 17.10 | |
Gcp Applied Technologies | 0.6 | $20M | 1.0M | 19.94 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $11M | 53k | 205.52 | |
Weight Watchers International | 0.2 | $8.0M | 551k | 14.53 | |
GameStop (GME) | 0.2 | $6.1M | 191k | 31.73 | |
Vwr Corp cash securities | 0.0 | $1.4M | 50k | 27.06 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $309k | 10k | 30.90 | |
Invitae (NVTAQ) | 0.0 | $179k | 18k | 10.23 |