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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
+14.05%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$326M
Cap. Flow
+$67.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
42.35%
Holding
58
New
19
Increased
9
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$120M
2
WMT icon
Walmart Inc
WMT
+$101M
3
SHW icon
Sherwin-Williams
SHW
+$101M
4
SYF icon
Synchrony
SYF
+$82.1M
5
EL icon
Estee Lauder
EL
+$78.1M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$107M
2
PVH icon
PVH
PVH
+$101M
3
PPLI
People Inc
PPLI
+$70.5M
4
AA icon
Alcoa
AA
+$69.9M
5
JD icon
JD.com
JD
+$68.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 17.64%
3 Financials 14.72%
4 Consumer Staples 12.88%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$3.78B
$48.5M 1.82%
1,400,000
-100,000
-7% -$2.96M
BUFF
27
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$42.6M 1.6%
+1,300,000
New +$38.5M
IBKR icon
28
Interactive Brokers
IBKR
$39.8B
$41.4M 1.55%
+2,800,000
New +$38.2M
WDAY icon
29
Workday
WDAY
$44.4B
$40.7M 1.53%
400,000
+200,000
+100% +$21.4M
ADI icon
30
Analog Devices
ADI
$190B
$34.7M 1.3%
+390,000
New +$34.5M
PAYC icon
31
Paycom
PAYC
$9.69B
$34.1M 1.28%
+425,000
New +$34M
COST icon
32
Costco
COST
$420B
$33.5M 1.26%
+180,000
New +$31.1M
QSR icon
33
Restaurant Brands International
QSR
$25.8B
$30.7M 1.15%
500,000
-300,000
-38% -$19.2M
SHOP icon
34
Shopify
SHOP
$195B
$30.3M 1.14%
+3,000,000
New +$30.7M
FMI
35
DELISTED
Foundation Medicine, Inc.
FMI
$24.6M 0.92%
+360,000
New +$18.7M
W icon
36
Wayfair
W
$14.6B
$24.1M 0.9%
300,000
-550,000
-65% -$38.6M
SPLK
37
DELISTED
Splunk Inc
SPLK
$20.7M 0.78%
+250,000
New +$18.3M
NFLX icon
38
Netflix
NFLX
$309B
$19.2M 0.72%
+1,000,000
New +$19.3M
JD icon
39
JD.com
JD
$44.5B
$18.6M 0.7%
450,000
-1,750,000
-80% -$68.9M
ETSY icon
40
Etsy
ETSY
$7.85B
$18.4M 0.69%
+900,000
New +$15.9M
XYZ
41
Block Inc
XYZ
$47.5B
$17.3M 0.65%
500,000
-1,672,300
-77% -$61.2M
VOYA icon
42
Voya Financial
VOYA
$9.19B
$16.3M 0.61%
+329,000
New +$14.1M
ALGN icon
43
Align Technology
ALGN
$12.3B
$13.3M 0.5%
60,000
-273,700
-82% -$62.2M
WWE
44
DELISTED
World Wrestling Entertainment
WWE
$12.2M 0.46%
+400,000
New +$10.8M
AA icon
45
Alcoa
AA
$13.2B
– –
-1,500,000
Closed -$69.9M
ADNT icon
46
Adient
ADNT
$1.5B
– –
-500,000
Closed -$42M
ADSK icon
47
Autodesk
ADSK
$52.6B
– –
-200,000
Closed -$22.5M
ALRM icon
48
Alarm.com
ALRM
$2.85B
– –
-450,000
Closed -$20.3M
AMD icon
49
Advanced Micro Devices
AMD
$789B
– –
-1,100,000
Closed -$14M
APTV icon
50
Aptiv
APTV
$10.3B
– –
-550,000
Closed -$54.1M
1
2
3

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Hitchwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hitchwood Capital Management held 58 positions worth $2.67B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hitchwood Capital Management's Q4 2017 filing shows 19 new, 9 increased, 13 reduced and 14 closed positions. Its largest new stake was FedEx: 525,000 shares worth $131M. The largest sale was Liberty Media Series C, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Hitchwood Capital Management's largest Q4 2017 buy was FedEx: 525,000 shares worth $131M.
  • Hitchwood Capital Management added most to Sherwin-Williams in Q4 2017, an estimated $101M increase.
  • Hitchwood Capital Management's biggest Q4 2017 reduction was JD.com, cutting an estimated $68.9M.
  • Hitchwood Capital Management fully exited Liberty Media Series C in Q4 2017, selling an estimated $107M.
  • Hitchwood Capital Management's ten largest holdings make up 42% of its $2.67B portfolio in Q4 2017.
  • Hitchwood Capital Management opened 19 new positions and closed 14 in Q4 2017.
  • Hitchwood Capital Management's portfolio value rose 14% quarter-over-quarter to $2.67B.

Based on Hitchwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.