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
-1.05%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$384M
(-12%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
52
New
20
Increased
3
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$134M |
| 2 |
PX
Praxair Inc
PX
|
+$131M |
| 3 |
JPMorgan Chase
JPM
|
+$91.5M |
| 4 |
Howmet Aerospace
HWM
|
+$68.6M |
| 5 |
Adient
ADNT
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$128M |
| 2 |
American Tower
AMT
|
+$113M |
| 3 |
Visa
V
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.72% |
| 2 | Communication Services | 17.67% |
| 3 | Materials | 13.95% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$42.9B
| $44.1M | 1.53% |
+1,400,000
| New | +$40.5M |
|
27
AB InBev
BUD
$165B
| $42.2M | 1.46% |
400,000
-400,000
| -50% | -$44.8M |
|
28
Adobe
ADBE
$105B
| $41.2M | 1.43% |
+400,000
| New | +$42.3M |
|
29
Salesforce
CRM
$158B
| $34.2M | 1.19% |
500,000
+350,000
| +233% | +$25.4M |
|
30
Expedia Group
EXPE
$37.3B
| $34M | 1.18% |
+300,000
| New | +$36.6M |
|
31
Danaher
DHR
$144B
| $31.1M | 1.08% |
451,200
-564,000
| -56% | -$39.2M |
|
32
Monster Beverage
MNST
$88.5B
| $31M | 1.07% |
1,400,000
-400,000
| -22% | -$9.16M |
|
33
T-Mobile US
TMUS
$190B
| $25.9M | 0.9% |
+450,000
| New | +$23.5M |
|
34
Lamb Weston
LW
$7.19B
| $20.6M | 0.71% |
+543,500
| New | +$18.5M |
|
35
Hilton Worldwide
HLT
$71.5B
| $20.4M | 0.71% |
+250,000
| New | +$18.4M |
|
36
Shopify
SHOP
$195B
| $17.1M | 0.59% |
4,000,000
+950,000
| +31% | +$3.99M |
|
|
37
PUT
Salesforce
CRM
$158B
| $17.1M | 0.59% |
+250,000
| New | +$18.1M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $4.24M | 0.15% |
+200,000
| New | +$4.84M |
|
39
Zillow
Z
$7.56B
| $3.46M | 0.12% |
+95,000
| New | +$3.35M |
|
|
40
American Tower
AMT
$80.4B
| – | – |
-1,000,000
| Closed | -$113M |
|
41
Booking.com
BKNG
$161B
| – | – |
-875,000
| Closed | -$51.5M |
|
42
CALL
Cardinal Health
CAH
$55.4B
| – | – |
-430,000
| Closed | -$33.4M |
|
|
43
Charter Communications
CHTR
$18.2B
| – | – |
-475,000
| Closed | -$128M |
|
44
Copart
CPRT
$27.5B
| – | – |
-3,208,000
| Closed | -$21.5M |
|
|
45
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-900,000
| Closed | -$73M |
|
46
McKesson
MCK
$101B
| – | – |
-420,000
| Closed | -$70M |
|
47
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-40,000
| Closed | -$16.1M |
|
48
Sabre
SABR
$835M
| – | – |
-2,500,000
| Closed | -$70.5M |
|
49
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-825,000
| Closed | -$113M |
|
50
Vulcan Materials
VMC
$36.9B
| – | – |
-200,000
| Closed | -$22.7M |
|
Similar funds
TWA
FFG
CPFP
AFM
SAM
AIP
HGWM
CCM
Hitchwood Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hitchwood Capital Management held 52 positions worth $2.89B, down 12% from $3.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hitchwood Capital Management withdrew a net $279M in Q4 2016, closing 13 positions and reducing 15 holdings. Its most notable exit was Charter Communications, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Hitchwood Capital Management opened a new position in Comcast worth $138M.
- Hitchwood Capital Management's largest Q4 2016 buy was Comcast: 4,000,000 shares worth $138M.
- Hitchwood Capital Management added most to Salesforce in Q4 2016, an estimated $25.4M increase.
- Hitchwood Capital Management's biggest Q4 2016 reduction was Visa, cutting an estimated $105M.
- Hitchwood Capital Management fully exited Charter Communications in Q4 2016, selling an estimated $128M.
- Hitchwood Capital Management's ten largest holdings make up 54% of its $2.89B portfolio in Q4 2016.
- Hitchwood Capital Management opened 20 new positions and closed 13 in Q4 2016.
- Hitchwood Capital Management's portfolio value fell 12% quarter-over-quarter to $2.89B.
Based on Hitchwood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.