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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
+6.33%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$492M
Cap. Flow
+$409M
Cap. Flow %
17.27%
Top 10 Hldgs %
60.58%
Holding
49
New
16
Increased
9
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$243M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$168M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$166M
4
DLTR icon
Dollar Tree
DLTR
+$75.1M
5
JD icon
JD.com
JD
+$73.1M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$106M
2
EQIX icon
Equinix
EQIX
+$99M
3
MCD icon
McDonald's
MCD
+$87.7M
4
CRI icon
Carter's
CRI
+$60M
5
WFM
Whole Foods Market Inc
WFM
+$51.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.67%
2 Healthcare 15.38%
3 Consumer Discretionary 14.47%
4 Industrials 11.2%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
26
DELISTED
Lions Gate Entertainment
LGF
$25.9M 1.1%
+700,000
New +$23.4M
RNG icon
27
RingCentral
RNG
$5.28B
$18.5M 0.78%
+1,000,000
New +$17.4M
JD icon
28
CALL
JD.com
JD
$44.5B
$17.1M 0.72%
+500,000
New +$17M
W icon
29
Wayfair
W
$14.6B
$6.02M 0.25%
160,000
-490,000
-75% -$15.9M
VIAB
30
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.49M 0.15%
+54,000
New +$3.66M
ARMK icon
31
Aramark
ARMK
$14.7B
– –
-2,216,000
Closed -$50.6M
BIDU icon
32
Baidu
BIDU
$37.2B
– –
-220,000
Closed -$45.8M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-10,000
Closed -$1.44M
CHTR icon
34
Charter Communications
CHTR
$18.2B
– –
-250,000
Closed -$48.3M
CRI icon
35
Carter's
CRI
$1.47B
– –
-649,130
Closed -$60M
EQIX icon
36
Equinix
EQIX
$103B
– –
-425,000
Closed -$99M
GHC icon
37
Graham Holdings Company
GHC
$5.02B
– –
-57,925
Closed -$36.7M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,804,942
Closed -$49.9M
GWW icon
39
CALL
W.W. Grainger
GWW
$60.2B
– –
-70,000
Closed -$16.5M
MCD icon
40
McDonald's
MCD
$195B
– –
-900,000
Closed -$87.7M
SAM icon
41
Boston Beer
SAM
$1.92B
– –
-75,000
Closed -$20.1M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-461,500
Closed -$95.3M
WDAY icon
43
Workday
WDAY
$44.4B
– –
-280,000
Closed -$23.6M
CDK
44
DELISTED
CDK Global, Inc.
CDK
– –
-600,000
Closed -$28.1M
JMEI
45
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-30,000
Closed -$4.75M
WFM
46
DELISTED
Whole Foods Market Inc
WFM
– –
-990,000
Closed -$51.6M
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,050,000
Closed -$106M
ARG
48
DELISTED
Airgas Inc
ARG
– –
-150,000
Closed -$15.9M
1
2

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FFG
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CPFP
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AFM
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SAM
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AIP
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HGWM
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Hitchwood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hitchwood Capital Management held 49 positions worth $2.37B, up 26% from $1.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hitchwood Capital Management deployed $409M of net new capital in Q2 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 800,000 shares worth $160M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $44.3M trimmed.

  • Hitchwood Capital Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 800,000 shares worth $160M.
  • Hitchwood Capital Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $243M increase.
  • Hitchwood Capital Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $44.3M.
  • Hitchwood Capital Management fully exited Mead Johnson Nutrition Company in Q2 2015, selling an estimated $106M.
  • Hitchwood Capital Management's ten largest holdings make up 61% of its $2.37B portfolio in Q2 2015.
  • Hitchwood Capital Management opened 16 new positions and closed 18 in Q2 2015.
  • Hitchwood Capital Management's portfolio value rose 26% quarter-over-quarter to $2.37B.

Based on Hitchwood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.