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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
+6.97%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$870M
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
45
New
13
Increased
5
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$107M |
| 2 |
AB InBev
BUD
|
+$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$78.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$74.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$176M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$127M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$124M |
| 4 |
Starbucks
SBUX
|
+$98.5M |
| 5 |
Kraft Heinz
KHC
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.19% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Staples | 11.2% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Cardinal Health
CAH
$55.4B
| $33.4M | 1.02% |
+430,000
| New | +$34.8M |
|
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $27.3M | 0.83% |
140,000
-100,000
| -42% | -$21.1M |
|
28
Vulcan Materials
VMC
$36.9B
| $22.7M | 0.7% |
+200,000
| New | +$23.6M |
|
29
Copart
CPRT
$27.5B
| $21.5M | 0.66% |
+3,208,000
| New | +$20.5M |
|
30
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $16.1M | 0.49% |
+40,000
| New | +$16M |
|
31
Shopify
SHOP
$195B
| $13.1M | 0.4% |
+3,050,000
| New | +$11.6M |
|
32
Salesforce
CRM
$158B
| $10.7M | 0.33% |
+150,000
| New | +$11.7M |
|
|
33
Comcast
CMCSA
$90B
| – | – |
-5,400,000
| Closed | -$176M |
|
34
SPDR Gold Trust
GLD
$142B
| – | – |
-580,000
| Closed | -$73.4M |
|
|
35
Kraft Heinz
KHC
$30B
| – | – |
-1,100,000
| Closed | -$97.3M |
|
36
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-900,000
| Closed | -$22.4M |
|
37
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-3,400,000
| Closed | -$366M |
|
|
38
Starbucks
SBUX
$120B
| – | – |
-1,725,000
| Closed | -$98.5M |
|
39
S&P Global
SPGI
$120B
| – | – |
-125,000
| Closed | -$13.4M |
|
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-885,000
| Closed | -$185M |
|
41
Yum! Brands
YUM
$41.1B
| – | – |
-1,530,100
| Closed | -$91.2M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| – | – |
-1,000,000
| Closed | -$73.5M |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-2,400,000
| Closed | -$124M |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-1,100,000
| Closed | -$127M |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-300,000
| Closed | -$14.1M |
|
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Hitchwood Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hitchwood Capital Management held 45 positions worth $3.27B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hitchwood Capital Management withdrew a net $1.02B in Q3 2016, closing 13 positions and reducing 11 holdings. Its most notable exit was Comcast, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hitchwood Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $113M.
- Hitchwood Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 3,000,000 shares worth $113M.
- Hitchwood Capital Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $78.2M increase.
- Hitchwood Capital Management's biggest Q3 2016 reduction was Molson Coors Class B, cutting an estimated $43.2M.
- Hitchwood Capital Management fully exited Comcast in Q3 2016, selling an estimated $176M.
- Hitchwood Capital Management's ten largest holdings make up 59% of its $3.27B portfolio in Q3 2016.
- Hitchwood Capital Management opened 13 new positions and closed 13 in Q3 2016.
- Hitchwood Capital Management's portfolio value fell 21% quarter-over-quarter to $3.27B.
Based on Hitchwood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.