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HCM
Hitchwood Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
3.18%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$730M
(+64%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
33.36%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
50
New
13
Increased
14
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$140M |
| 2 |
Amazon
AMZN
|
+$119M |
| 3 |
McDonald's
MCD
|
+$85.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$83.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$53.7M |
| 2 |
Agilent Technologies
A
|
+$40.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$37.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$31.9M |
| 5 |
Dollar General
DG
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.84% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.85% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$14.6B
| $20.9M | 1.11% |
650,000
+470,000
| +261% | +$11.7M |
|
27
Dollar Tree
DLTR
$25.2B
| $20.3M | 1.08% |
+250,000
| New | +$19M |
|
28
Boston Beer
SAM
$1.92B
| $20.1M | 1.07% |
75,000
-78,000
| -51% | -$22.6M |
|
29
CALL
W.W. Grainger
GWW
$60.2B
| $16.5M | 0.88% |
70,000
+40,000
| +133% | +$9.54M |
|
|
ARG
30
DELISTED
Airgas Inc
ARG
| $15.9M | 0.85% |
150,000
-110,000
| -42% | -$12.5M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.8M | 0.84% |
+181,348
| New | +$12M |
|
|
JMEI
32
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.75M | 0.25% |
+30,000
| New | +$4.11M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.44M | 0.08% |
10,000
| – | – |
|
|
34
Agilent Technologies
A
$41.2B
| – | – |
-1,000,000
| Closed | -$40.9M |
|
|
35
PUT
Amazon
AMZN
$2.96T
| – | – |
-240,000
| Closed | -$3.72M |
|
36
PUT
Baidu
BIDU
$37.2B
| – | – |
-100,000
| Closed | -$22.8M |
|
|
37
Dollar General
DG
$27.9B
| – | – |
-400,000
| Closed | -$28.3M |
|
38
PUT
Equinix
EQIX
$103B
| – | – |
-97,500
| Closed | -$22.1M |
|
39
CALL
Intel
INTC
$513B
| – | – |
-60,000
| Closed | -$2.18M |
|
40
Pembina Pipeline
PBA
$27.6B
| – | – |
-204,000
| Closed | -$7.43M |
|
41
Trip.com Group
TCOM
$29.1B
| – | – |
-320,000
| Closed | -$7.28M |
|
42
TripAdvisor
TRIP
$1.26B
| – | – |
-80,000
| Closed | -$5.97M |
|
|
43
PUT
TripAdvisor
TRIP
$1.26B
| – | – |
-75,000
| Closed | -$5.6M |
|
|
44
Ulta Beauty
ULTA
$24.3B
| – | – |
-420,000
| Closed | -$53.7M |
|
45
Zillow
ZG
$7.63B
| – | – |
-195,000
| Closed | -$6.88M |
|
|
46
PUT
Zillow
ZG
$7.63B
| – | – |
-135,000
| Closed | -$4.76M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| – | – |
-250,000
| Closed | -$21.4M |
|
|
SNI
48
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-100,000
| Closed | -$7.53M |
|
|
HSNI
49
DELISTED
HSN, Inc.
HSNI
| – | – |
-355,000
| Closed | -$27M |
|
|
AGN
50
DELISTED
Allergan Inc
AGN
| – | – |
-175,000
| Closed | -$37.2M |
|
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Hitchwood Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hitchwood Capital Management held 50 positions worth $1.88B, up 64% from $1.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hitchwood Capital Management deployed $626M of net new capital in Q1 2015, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 1,210,000 shares worth $138M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $31.9M trimmed.
- Hitchwood Capital Management's largest Q1 2015 buy was IHS INC CL-A COM STK: 1,210,000 shares worth $138M.
- Hitchwood Capital Management added most to Amazon in Q1 2015, an estimated $119M increase.
- Hitchwood Capital Management's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $31.9M.
- Hitchwood Capital Management fully exited Ulta Beauty in Q1 2015, selling an estimated $53.7M.
- Hitchwood Capital Management's ten largest holdings make up 58% of its $1.88B portfolio in Q1 2015.
- Hitchwood Capital Management opened 13 new positions and closed 17 in Q1 2015.
- Hitchwood Capital Management's portfolio value rose 64% quarter-over-quarter to $1.88B.
Based on Hitchwood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.