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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
-0.9%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$69M
(-1.8%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
51
New
10
Increased
11
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$330M |
| 2 |
Amazon
AMZN
|
+$187M |
| 3 |
Sherwin-Williams
SHW
|
+$171M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$124M |
| 5 |
Autodesk
ADSK
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Zoetis
ZTS
|
+$120M |
| 3 |
PayPal
PYPL
|
+$93.9M |
| 4 |
JD.com
JD
|
+$90.3M |
| 5 |
Bausch Health
BHC
|
+$81.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.81% |
| 2 | Healthcare | 18.99% |
| 3 | Communication Services | 18.05% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $39.5M | 1.07% |
450,000
-750,000
| -63% | -$67.7M |
|
27
Sabre
SABR
$835M
| $31.8M | 0.86% |
+1,100,000
| New | +$29.3M |
|
28
CALL
Oracle
ORCL
$423B
| $15.8M | 0.43% |
+385,000
| New | +$14.2M |
|
29
Wayfair
W
$14.6B
| $15.6M | 0.42% |
360,000
-540,000
| -60% | -$22.4M |
|
|
TWTR
30
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.85M | 0.19% |
+414,000
| New | +$7.25M |
|
31
Agilent Technologies
A
$41.2B
| – | – |
-500,000
| Closed | -$20.9M |
|
|
32
PUT
Amazon
AMZN
$2.96T
| – | – |
-1,150,000
| Closed | -$38.9M |
|
|
33
Bausch Health
BHC
$2.34B
| – | – |
-800,000
| Closed | -$81.3M |
|
34
Baidu
BIDU
$37.2B
| – | – |
-200,000
| Closed | -$37.8M |
|
|
35
PUT
Baidu
BIDU
$37.2B
| – | – |
-200,000
| Closed | -$37.8M |
|
36
Costco
COST
$420B
| – | – |
-230,000
| Closed | -$37.1M |
|
37
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,000,000
| Closed | -$77.8M |
|
38
Intuit
INTU
$89B
| – | – |
-100,000
| Closed | -$9.65M |
|
|
39
JD.com
JD
$44.5B
| – | – |
-2,800,000
| Closed | -$90.3M |
|
40
CarMax
KMX
$8.26B
| – | – |
-300,000
| Closed | -$16.2M |
|
41
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-800,000
| Closed | -$83.7M |
|
42
Monster Beverage
MNST
$88.5B
| – | – |
-2,700,000
| Closed | -$67M |
|
43
CALL
Procter & Gamble
PG
$339B
| – | – |
-500,000
| Closed | -$39.7M |
|
44
PTC
PTC
$16B
| – | – |
-1,100,000
| Closed | -$38.1M |
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,000,000
| Closed | -$204M |
|
46
CALL
Target
TGT
$68B
| – | – |
-450,000
| Closed | -$32.7M |
|
47
CALL
Tesla
TSLA
$1.3T
| – | – |
-450,000
| Closed | -$7.2M |
|
48
CALL
Walmart Inc
WMT
$890B
| – | – |
-2,100,000
| Closed | -$42.9M |
|
|
49
Zoetis
ZTS
$30B
| – | – |
-2,500,000
| Closed | -$120M |
|
|
CTXS
50
CALL
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-125,580
| Closed | -$7.57M |
|
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Hitchwood Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hitchwood Capital Management held 51 positions worth $3.69B, down 1.8% from $3.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hitchwood Capital Management's Q1 2016 filing shows 10 new, 11 increased, 8 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 1,950,000 shares worth $185M. The largest sale was Microsoft, an estimated $157M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
- Hitchwood Capital Management's largest Q1 2016 buy was Sherwin-Williams: 1,950,000 shares worth $185M.
- Hitchwood Capital Management added most to Cencora in Q1 2016, an estimated $330M increase.
- Hitchwood Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $157M.
- Hitchwood Capital Management fully exited Zoetis in Q1 2016, selling an estimated $120M.
- Hitchwood Capital Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2016.
- Hitchwood Capital Management opened 10 new positions and closed 21 in Q1 2016.
- Hitchwood Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.69B.
Based on Hitchwood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.