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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
+2.88%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$450M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
45
New
15
Increased
6
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$128M |
| 2 |
Visa
V
|
+$110M |
| 3 |
McKesson
MCK
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$90.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$144M |
| 2 |
AGN
Allergan plc
AGN
|
+$134M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
PayPal
PYPL
|
+$127M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.76% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$25.7B
| $71.6M | 1.73% |
500,000
-600,000
| -55% | -$89.3M |
|
27
Ashland
ASH
$3.5B
| $57.4M | 1.39% |
+1,022,000
| New | +$56.5M |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $50.9M | 1.23% |
240,000
-285,000
| -54% | -$60.7M |
|
29
Ollie's Bargain Outlet
OLLI
$4.94B
| $22.4M | 0.54% |
+900,000
| New | +$22.4M |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1M | 0.34% |
+300,000
| New | +$12.9M |
|
31
S&P Global
SPGI
$120B
| $13.4M | 0.32% |
+125,000
| New | +$13.4M |
|
32
Restaurant Brands International
QSR
$25.8B
| $10.4M | 0.25% |
+250,000
| New | +$10.3M |
|
33
Autodesk
ADSK
$52.6B
| – | – |
-1,538,064
| Closed | -$89.7M |
|
|
34
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-13,000,000
| Closed | -$122M |
|
35
Microsoft
MSFT
$3.71T
| – | – |
-2,000,000
| Closed | -$110M |
|
36
CALL
Oracle
ORCL
$423B
| – | – |
-385,000
| Closed | -$15.8M |
|
|
37
PayPal
PYPL
$50.5B
| – | – |
-3,300,000
| Closed | -$127M |
|
38
Wayfair
W
$14.6B
| – | – |
-360,000
| Closed | -$15.6M |
|
39
Wynn Resorts
WYNN
$10.6B
| – | – |
-750,000
| Closed | -$70.1M |
|
40
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,796,300
| Closed | -$190M |
|
|
SGI
41
Somnigroup International
SGI
$13.7B
| – | – |
-6,000,000
| Closed | -$91.2M |
|
|
TWTR
42
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-414,000
| Closed | -$6.85M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| – | – |
-500,000
| Closed | -$134M |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,068,800
| Closed | -$65.3M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| – | – |
-450,000
| Closed | -$39.5M |
|
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Hitchwood Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hitchwood Capital Management held 45 positions worth $4.14B, up 12% from $3.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hitchwood Capital Management deployed $400M of net new capital in Q2 2016, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was American Tower: 1,200,000 shares worth $136M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Cencora, an estimated $144M trimmed.
- Hitchwood Capital Management's largest Q2 2016 buy was American Tower: 1,200,000 shares worth $136M.
- Hitchwood Capital Management added most to Starbucks in Q2 2016, an estimated $58.3M increase.
- Hitchwood Capital Management's biggest Q2 2016 reduction was Cencora, cutting an estimated $144M.
- Hitchwood Capital Management fully exited Allergan plc in Q2 2016, selling an estimated $134M.
- Hitchwood Capital Management's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2016.
- Hitchwood Capital Management opened 15 new positions and closed 13 in Q2 2016.
- Hitchwood Capital Management's portfolio value rose 12% quarter-over-quarter to $4.14B.
Based on Hitchwood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.