We are live on
!
Find out more
HCM
Hitchwood Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
3.18%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$917M
(+32%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
54
New
26
Increased
9
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Cencora
COR
|
+$206M |
| 3 |
Molson Coors Class B
TAP
|
+$180M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 5 |
Zoetis
ZTS
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$91.5M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$87.3M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$82.7M |
| 4 |
Casey's General Stores
CASY
|
+$51.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.92% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Staples | 12.85% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
26
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $45.8M | 1.22% |
2,450,000
+1,950,000
| +390% | +$35.6M |
|
27
CALL
Walmart Inc
WMT
$890B
| $42.9M | 1.14% |
+2,100,000
| New | +$42.1M |
|
28
Wayfair
W
$14.6B
| $42.9M | 1.14% |
900,000
+400,000
| +80% | +$16.9M |
|
29
CALL
Procter & Gamble
PG
$339B
| $39.7M | 1.06% |
+500,000
| New | +$38.2M |
|
30
PUT
Amazon
AMZN
$2.96T
| $38.9M | 1.03% |
+1,150,000
| New | +$36.2M |
|
31
PTC
PTC
$16B
| $38.1M | 1.01% |
+1,100,000
| New | +$38.5M |
|
32
Baidu
BIDU
$37.2B
| $37.8M | 1.01% |
+200,000
| New | +$36.9M |
|
|
33
PUT
Baidu
BIDU
$37.2B
| $37.8M | 1.01% |
+200,000
| New | +$36.9M |
|
34
Costco
COST
$420B
| $37.1M | 0.99% |
+230,000
| New | +$36.3M |
|
35
CALL
Target
TGT
$68B
| $32.7M | 0.87% |
+450,000
| New | +$33.6M |
|
36
Agilent Technologies
A
$41.2B
| $20.9M | 0.56% |
+500,000
| New | +$19.3M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $18M | 0.48% |
+80,000
| New | +$18.2M |
|
38
CarMax
KMX
$8.26B
| $16.2M | 0.43% |
+300,000
| New | +$17.1M |
|
39
Intuit
INTU
$89B
| $9.65M | 0.26% |
+100,000
| New | +$9.67M |
|
|
CTXS
40
CALL
DELISTED
Citrix Systems Inc
CTXS
| $7.57M | 0.2% |
+125,580
| New | +$7.71M |
|
41
CALL
Tesla
TSLA
$1.3T
| $7.2M | 0.19% |
+450,000
| New | +$6.73M |
|
|
42
Casey's General Stores
CASY
$30.9B
| – | – |
-500,000
| Closed | -$51.5M |
|
43
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-1,030,000
| Closed | -$36.5M |
|
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,500,000
| Closed | -$292M |
|
45
CALL
JD.com
JD
$44.5B
| – | – |
-500,000
| Closed | -$13M |
|
46
PUT
PayPal
PYPL
$50.5B
| – | – |
-2,950,000
| Closed | -$91.6M |
|
47
RingCentral
RNG
$5.28B
| – | – |
-1,000,000
| Closed | -$18.1M |
|
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,404,000
| Closed | -$269M |
|
49
Sensata Technologies
ST
$6.79B
| – | – |
-800,000
| Closed | -$35.5M |
|
|
CXRX
50
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-1,940,000
| Closed | -$82.7M |
|
Similar funds
TWA
FFG
CPFP
AFM
SAM
AIP
HGWM
CCM
Hitchwood Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hitchwood Capital Management held 54 positions worth $3.76B, up 32% from $2.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hitchwood Capital Management deployed $751M of net new capital in Q4 2015, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 5,000,000 shares worth $277M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Envision Healthcare Holdings Inc, an estimated $43.3M trimmed.
- Hitchwood Capital Management's largest Q4 2015 buy was Microsoft: 5,000,000 shares worth $277M.
- Hitchwood Capital Management added most to Allergan plc in Q4 2015, an estimated $59.5M increase.
- Hitchwood Capital Management's biggest Q4 2015 reduction was Envision Healthcare Holdings Inc, cutting an estimated $43.3M.
- Hitchwood Capital Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015, selling an estimated $91.5M.
- Hitchwood Capital Management's ten largest holdings make up 49% of its $3.76B portfolio in Q4 2015.
- Hitchwood Capital Management opened 26 new positions and closed 13 in Q4 2015.
- Hitchwood Capital Management's portfolio value rose 32% quarter-over-quarter to $3.76B.
Based on Hitchwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.