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
+13.35%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$257M
(-9.6%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
54
New
13
Increased
7
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$92.9M |
| 2 |
PayPal
PYPL
|
+$83.5M |
| 3 |
Hilton Worldwide
HLT
|
+$80.9M |
| 4 |
PPLI
People Inc
PPLI
|
+$76M |
| 5 |
Liberty Media Series C
FWONK
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$89.1M |
| 2 |
Adient
ADNT
|
+$79.9M |
| 3 |
Align Technology
ALGN
|
+$71.9M |
| 4 |
MON
Monsanto Co
MON
|
+$67.9M |
| 5 |
Restaurant Brands International
QSR
|
+$67.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.98% |
| 2 | Healthcare | 17.21% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.12% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$36.8B
| $44.7M | 1.84% |
300,000
-25,000
| -8% | -$3.51M |
|
|
27
Align Technology
ALGN
$12B
| $40.5M | 1.67% |
270,000
-530,000
| -66% | -$71.9M |
|
28
Aptiv
APTV
$9.61B
| $35.1M | 1.44% |
+400,000
| New | +$33.4M |
|
29
Walmart Inc
WMT
$892B
| $34.1M | 1.4% |
+1,350,000
| New | +$34.3M |
|
30
Mercado Libre
MELI
$92.8B
| $33.9M | 1.39% |
135,000
-40,000
| -23% | -$10.3M |
|
31
Ashland
ASH
$3.32B
| $33M | 1.35% |
500,000
-419,800
| -46% | -$26.7M |
|
32
Post Holdings
POST
$4.09B
| $27.2M | 1.12% |
534,800
-687,600
| -56% | -$37.1M |
|
33
Planet Fitness
PLNT
$4.05B
| $21M | 0.86% |
+900,000
| New | +$18.9M |
|
|
BUFF
34
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.3M | 0.67% |
715,000
-1,490,743
| -68% | -$35.3M |
|
|
35
Adient
ADNT
$1.45B
| – | – |
-1,100,000
| Closed | -$79.9M |
|
36
Ally Financial
ALLY
$13.4B
| – | – |
-1,700,000
| Closed | -$34.6M |
|
37
CBRE Group
CBRE
$42.7B
| – | – |
-1,000,000
| Closed | -$34.8M |
|
38
Charter Communications
CHTR
$18.8B
| – | – |
-190,000
| Closed | -$62.2M |
|
39
HubSpot
HUBS
$10.1B
| – | – |
-300,000
| Closed | -$18.2M |
|
40
Liberty Global Class C
LBTYK
$3.58B
| – | – |
-1,600,000
| Closed | -$56.1M |
|
41
McKesson
MCK
$102B
| – | – |
-65,648
| Closed | -$9.73M |
|
|
42
Restaurant Brands International
QSR
$25.4B
| – | – |
-1,210,000
| Closed | -$67.4M |
|
|
SEE
43
DELISTED
Sealed Air
SEE
| – | – |
-850,000
| Closed | -$37M |
|
44
Shopify
SHOP
$190B
| – | – |
-2,500,000
| Closed | -$17M |
|
45
SLM Corp
SLM
$5.15B
| – | – |
-5,500,000
| Closed | -$66.5M |
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-285,000
| Closed | -$67.2M |
|
47
T-Mobile US
TMUS
$193B
| – | – |
-750,000
| Closed | -$48.4M |
|
48
Corpay
CPAY
$26B
| – | – |
-425,000
| Closed | -$64.4M |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,200,000
| Closed | -$33.6M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-900,000
| Closed | -$37.8M |
|
Similar funds
TWA
FFG
CPFP
AFM
SAM
AIP
HGWM
CCM
Hitchwood Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hitchwood Capital Management held 54 positions worth $2.43B, down 9.6% from $2.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hitchwood Capital Management withdrew a net $471M in Q2 2017, closing 20 positions and reducing 14 holdings. Its most notable exit was Adient, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hitchwood Capital Management opened a new position in IQVIA worth $98.5M.
- Hitchwood Capital Management's largest Q2 2017 buy was IQVIA: 1,100,000 shares worth $98.5M.
- Hitchwood Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $43.1M increase.
- Hitchwood Capital Management's biggest Q2 2017 reduction was Cencora, cutting an estimated $89.1M.
- Hitchwood Capital Management fully exited Adient in Q2 2017, selling an estimated $79.9M.
- Hitchwood Capital Management's ten largest holdings make up 46% of its $2.43B portfolio in Q2 2017.
- Hitchwood Capital Management opened 13 new positions and closed 20 in Q2 2017.
- Hitchwood Capital Management's portfolio value fell 9.6% quarter-over-quarter to $2.43B.
Based on Hitchwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.