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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
+9.35%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$91.5M
(-3.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
50
New
16
Increased
12
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$67.4M |
| 2 |
ServiceNow
NOW
|
+$65M |
| 3 |
T-Mobile US
TMUS
|
+$62.7M |
| 4 |
Alcoa
AA
|
+$60M |
| 5 |
Guidewire Software
GWRE
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$189M |
| 2 |
Lamb Weston
LW
|
+$80.6M |
| 3 |
Hilton Worldwide
HLT
|
+$80.4M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$70.3M |
| 5 |
Vulcan Materials
VMC
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.83% |
| 2 | Communication Services | 18.75% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$25.8B
| $51.1M | 2.18% |
+800,000
| New | +$49.4M |
|
27
Illumina
ILMN
$28.4B
| $49.8M | 2.13% |
+257,000
| New | +$47.8M |
|
28
Adient
ADNT
$1.5B
| $42M | 1.79% |
+500,000
| New | +$35.5M |
|
29
Planet Fitness
PLNT
$3.78B
| $40.5M | 1.73% |
1,500,000
+600,000
| +67% | +$14.6M |
|
30
Universal Display
OLED
$4.19B
| $29M | 1.24% |
+225,000
| New | +$27.2M |
|
31
Sherwin-Williams
SHW
$89.8B
| $28.6M | 1.22% |
239,490
-465,510
| -66% | -$53.4M |
|
32
Expedia Group
EXPE
$37.3B
| $28.1M | 1.2% |
195,000
-105,000
| -35% | -$15.6M |
|
33
Autodesk
ADSK
$52.6B
| $22.5M | 0.96% |
+200,000
| New | +$22.1M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $21.4M | 0.91% |
+800,000
| New | +$20.3M |
|
35
Workday
WDAY
$44.4B
| $21.1M | 0.9% |
+200,000
| New | +$20.6M |
|
36
Alarm.com
ALRM
$2.85B
| $20.3M | 0.87% |
+450,000
| New | +$18.6M |
|
37
Advanced Micro Devices
AMD
$789B
| $14M | 0.6% |
+1,100,000
| New | +$14.4M |
|
38
Atlassian
TEAM
$37.8B
| $7.03M | 0.3% |
+200,000
| New | +$7.11M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $997K | 0.04% |
+9,471
| New | +$970K |
|
40
Adobe
ADBE
$105B
| – | – |
-400,000
| Closed | -$56.6M |
|
41
Ashland
ASH
$3.5B
| – | – |
-500,000
| Closed | -$33M |
|
|
42
Cencora
COR
$61.2B
| – | – |
-2,000,000
| Closed | -$189M |
|
|
43
Hilton Worldwide
HLT
$71.5B
| – | – |
-1,300,000
| Closed | -$80.4M |
|
|
44
Lamb Weston
LW
$7.19B
| – | – |
-1,830,083
| Closed | -$80.6M |
|
45
Post Holdings
POST
$3.57B
| – | – |
-534,800
| Closed | -$27.2M |
|
|
46
Vulcan Materials
VMC
$36.9B
| – | – |
-500,000
| Closed | -$63.3M |
|
47
Valvoline
VVV
$4.51B
| – | – |
-2,100,000
| Closed | -$49.8M |
|
48
Walmart Inc
WMT
$890B
| – | – |
-1,350,000
| Closed | -$34.1M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-500,000
| Closed | -$70.3M |
|
|
BUFF
50
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-715,000
| Closed | -$16.3M |
|
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Hitchwood Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Hitchwood Capital Management held 50 positions worth $2.34B, down 3.8% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hitchwood Capital Management withdrew a net $237M in Q3 2017, closing 11 positions and reducing 11 holdings. Its most notable exit was Cencora, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hitchwood Capital Management opened a new position in Monster Beverage worth $69.1M.
- Hitchwood Capital Management's largest Q3 2017 buy was Monster Beverage: 2,500,000 shares worth $69.1M.
- Hitchwood Capital Management added most to Mercado Libre in Q3 2017, an estimated $30.5M increase.
- Hitchwood Capital Management's biggest Q3 2017 reduction was Mohawk Industries, cutting an estimated $58.5M.
- Hitchwood Capital Management fully exited Cencora in Q3 2017, selling an estimated $189M.
- Hitchwood Capital Management's ten largest holdings make up 43% of its $2.34B portfolio in Q3 2017.
- Hitchwood Capital Management opened 16 new positions and closed 11 in Q3 2017.
- Hitchwood Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.34B.
Based on Hitchwood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.