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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
+14.73%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$198M
(-6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
54
New
15
Increased
10
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$80.8M |
| 2 |
Wynn Resorts
WYNN
|
+$69.8M |
| 3 |
Post Holdings
POST
|
+$67.3M |
| 4 |
SLM Corp
SLM
|
+$65.1M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$138M |
| 2 |
Molson Coors Class B
TAP
|
+$87.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.1M |
| 4 |
PX
Praxair Inc
PX
|
+$76.4M |
| 5 |
Cencora
COR
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.26% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 13.29% |
| 4 | Materials | 12.25% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $53.4M | 1.98% |
450,000
-650,000
| -59% | -$76.4M |
|
|
BUFF
27
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $50.7M | 1.89% |
2,205,743
-1,094,257
| -33% | -$26.9M |
|
28
T-Mobile US
TMUS
$190B
| $48.4M | 1.8% |
750,000
+300,000
| +67% | +$18.4M |
|
29
JD.com
JD
$44.5B
| $46.7M | 1.74% |
+1,500,000
| New | +$44.1M |
|
30
Expedia Group
EXPE
$37.3B
| $41M | 1.52% |
325,000
+25,000
| +8% | +$3.05M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.8M | 1.4% |
900,000
-1,500,000
| -63% | -$59.3M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $37M | 1.38% |
850,000
-250,000
| -23% | -$11.8M |
|
33
Mercado Libre
MELI
$92.3B
| $37M | 1.38% |
+175,000
| New | +$34.3M |
|
34
CBRE Group
CBRE
$42.9B
| $34.8M | 1.29% |
1,000,000
-400,000
| -29% | -$13.4M |
|
35
Ally Financial
ALLY
$13.3B
| $34.6M | 1.29% |
+1,700,000
| New | +$36.1M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $33.6M | 1.25% |
1,200,000
+1,000,000
| +500% | +$25.9M |
|
37
Vulcan Materials
VMC
$36.9B
| $20.5M | 0.76% |
+170,000
| New | +$20.8M |
|
38
HubSpot
HUBS
$10.5B
| $18.2M | 0.68% |
+300,000
| New | +$17M |
|
39
Shopify
SHOP
$195B
| $17M | 0.63% |
2,500,000
-1,500,000
| -38% | -$8.64M |
|
40
McKesson
MCK
$101B
| $9.73M | 0.36% |
+65,648
| New | +$9.62M |
|
|
MULE
41
DELISTED
MuleSoft, Inc.
MULE
| $2.62M | 0.1% |
+107,500
| New | +$2.52M |
|
42
PUT
Amazon
AMZN
$2.96T
| – | – |
-4,400,000
| Closed | -$165M |
|
43
AB InBev
BUD
$165B
| – | – |
-400,000
| Closed | -$42.2M |
|
|
44
Comcast
CMCSA
$90B
| – | – |
-4,000,000
| Closed | -$138M |
|
45
PUT
Salesforce
CRM
$158B
| – | – |
-250,000
| Closed | -$17.1M |
|
46
Danaher
DHR
$144B
| – | – |
-451,200
| Closed | -$31.1M |
|
47
eBay
EBAY
$49.8B
| – | – |
-1,500,000
| Closed | -$44.5M |
|
48
Hilton Worldwide
HLT
$71.5B
| – | – |
-250,000
| Closed | -$20.4M |
|
49
Howmet Aerospace
HWM
$112B
| – | – |
-4,564,000
| Closed | -$64.9M |
|
50
Mondelez International
MDLZ
$79.9B
| – | – |
-1,200,000
| Closed | -$53.2M |
|
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Hitchwood Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hitchwood Capital Management held 54 positions worth $2.69B, down 6.9% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hitchwood Capital Management withdrew a net $494M in Q1 2017, closing 13 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hitchwood Capital Management opened a new position in Align Technology worth $91.8M.
- Hitchwood Capital Management's largest Q1 2017 buy was Align Technology: 800,000 shares worth $91.8M.
- Hitchwood Capital Management added most to Lamb Weston in Q1 2017, an estimated $49.6M increase.
- Hitchwood Capital Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
- Hitchwood Capital Management fully exited Comcast in Q1 2017, selling an estimated $138M.
- Hitchwood Capital Management's ten largest holdings make up 44% of its $2.69B portfolio in Q1 2017.
- Hitchwood Capital Management opened 15 new positions and closed 13 in Q1 2017.
- Hitchwood Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.69B.
Based on Hitchwood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.