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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
-10.81%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
45
New
14
Increased
7
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$211M |
| 2 |
Kraft Heinz
KHC
|
+$143M |
| 3 |
Corpay
CPAY
|
+$130M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$130M |
| 5 |
Mohawk Industries
MHK
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$256M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$168M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$160M |
| 4 |
Amazon
AMZN
|
+$130M |
| 5 |
NiSource
NI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 9.07% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$14.6B
| $17.5M | 0.62% |
500,000
+340,000
| +213% | +$13M |
|
27
CALL
JD.com
JD
$44.5B
| $13M | 0.46% |
500,000
| – | – |
|
|
BUFF
28
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.96M | 0.31% |
+500,000
| New | +$12.3M |
|
29
Align Technology
ALGN
$12.3B
| – | – |
-1,200,000
| Closed | -$75.3M |
|
|
30
Amazon
AMZN
$2.96T
| – | – |
-6,000,000
| Closed | -$130M |
|
|
31
PUT
Amazon
AMZN
$2.96T
| – | – |
-2,720,000
| Closed | -$59M |
|
32
American Express
AXP
$230B
| – | – |
-900,000
| Closed | -$69.9M |
|
33
Bausch Health
BHC
$2.34B
| – | – |
-350,000
| Closed | -$77.8M |
|
34
Dollar Tree
DLTR
$25.2B
| – | – |
-1,200,000
| Closed | -$94.8M |
|
35
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-300,000
| Closed | -$29.2M |
|
36
Martin Marietta Materials
MLM
$33B
| – | – |
-200,000
| Closed | -$28.3M |
|
37
Microsoft
MSFT
$3.71T
| – | – |
-1,000,000
| Closed | -$44.1M |
|
|
38
NiSource
NI
$20.4B
| – | – |
-6,108,000
| Closed | -$109M |
|
39
Zoetis
ZTS
$30B
| – | – |
-900,000
| Closed | -$43.4M |
|
|
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-1,500,000
| Closed | -$30.4M |
|
|
VIAB
41
CALL
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-54,000
| Closed | -$3.49M |
|
|
LGF
42
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-700,000
| Closed | -$25.9M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-800,000
| Closed | -$160M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,010,000
| Closed | -$256M |
|
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Hitchwood Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hitchwood Capital Management held 45 positions worth $2.84B, up 20% from $2.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hitchwood Capital Management deployed $786M of net new capital in Q3 2015, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was PayPal: 5,900,000 shares worth $183M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $168M trimmed.
- Hitchwood Capital Management's largest Q3 2015 buy was PayPal: 5,900,000 shares worth $183M.
- Hitchwood Capital Management added most to Envision Healthcare Holdings Inc in Q3 2015, an estimated $78.6M increase.
- Hitchwood Capital Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $168M.
- Hitchwood Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $256M.
- Hitchwood Capital Management's ten largest holdings make up 66% of its $2.84B portfolio in Q3 2015.
- Hitchwood Capital Management opened 14 new positions and closed 17 in Q3 2015.
- Hitchwood Capital Management's portfolio value rose 20% quarter-over-quarter to $2.84B.
Based on Hitchwood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.