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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
+24.36%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.13B
Cap. Flow
+$859M
Cap. Flow %
26.94%
Top 10 Hldgs %
73.03%
Holding
54
New
18
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$108M
2
TIF
Tiffany & Co.
TIF
+$105M
3
SPOT icon
Spotify
SPOT
+$69.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$48.3M
5
CSGP icon
CoStar Group
CSGP
+$42.3M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$108M
2
NFLX icon
Netflix
NFLX
+$85.2M
3
CME icon
CME Group
CME
+$72.8M
4
V icon
Visa
V
+$70.8M
5
SCHW
Charles Schwab
SCHW
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 10.84%
3 Communication Services 8.03%
4 Healthcare 6.97%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$28.7M 0.9%
+1,350,000
New +$27.8M
SFIX
27
Stitch Fix
SFIX
$560M
$27.4M 0.86%
+1,000,000
New +$22.6M
ROKU icon
28
Roku
ROKU
$22.7B
$27.1M 0.85%
+635,207
New +$23.2M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$26M 0.82%
+90,000
New +$26.4M
ALGN icon
30
Align Technology
ALGN
$12.3B
$25.7M 0.81%
75,000
+5,000
+7% +$1.49M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.42B
$23.7M 0.74%
81,993
-68,007
-45% -$18.8M
IBKR icon
32
Interactive Brokers
IBKR
$39.8B
$19.3M 0.61%
1,200,000
-1,600,000
-57% -$29M
EXAS
33
DELISTED
Exact Sciences
EXAS
$17.9M 0.56%
300,000
+131,635
+78% +$7.08M
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
$14.6M 0.46%
+600,000
New +$12.4M
DOCU
35
DocuSign
DOCU
$11.5B
$13.5M 0.42%
+255,000
New +$12.9M
NTNX icon
36
Nutanix
NTNX
$16.9B
$10.3M 0.32%
+200,000
New +$11M
AXON
37
Axon Enterprise
AXON
$46.4B
$7.58M 0.24%
+120,000
New +$6.49M
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$4.9M 0.15%
+48,700
New +$4.33M
PLNT icon
39
Planet Fitness
PLNT
$3.78B
$1.59M 0.05%
36,224
-463,776
-93% -$19M
BKNG icon
40
Booking.com
BKNG
$161B
– –
-625,000
Closed -$52M
CME icon
41
CME Group
CME
$94.8B
– –
-450,000
Closed -$72.8M
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
– –
-100,000
Closed -$19.1M
LVS icon
43
Las Vegas Sands
LVS
$29.6B
– –
-500,000
Closed -$36M
MTCH icon
44
Match Group
MTCH
$8.55B
– –
-1,215,153
Closed -$54M
NOW icon
45
ServiceNow
NOW
$129B
– –
-1,019,265
Closed -$33.7M
SCHW
46
Charles Schwab
SCHW
$187B
– –
-1,250,000
Closed -$65.3M
SHW icon
47
Sherwin-Williams
SHW
$89.8B
– –
-165,000
Closed -$21.6M
TAL icon
48
TAL Education Group
TAL
$6.87B
– –
-1,350,000
Closed -$50.1M
TAP icon
49
CALL
Molson Coors Class B
TAP
$8.09B
– –
-185,000
Closed -$13.9M
VOYA icon
50
Voya Financial
VOYA
$9.19B
– –
-1,050,000
Closed -$53M
1
2
3

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Hitchwood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hitchwood Capital Management held 54 positions worth $3.19B, up 55% from $2.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hitchwood Capital Management deployed $859M of net new capital in Q2 2018, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 600,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $85.2M trimmed.

  • Hitchwood Capital Management's largest Q2 2018 buy was Meta Platforms (Facebook): 600,000 shares worth $117M.
  • Hitchwood Capital Management added most to Block Inc in Q2 2018, an estimated $38.5M increase.
  • Hitchwood Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $85.2M.
  • Hitchwood Capital Management fully exited Workday in Q2 2018, selling an estimated $108M.
  • Hitchwood Capital Management's ten largest holdings make up 73% of its $3.19B portfolio in Q2 2018.
  • Hitchwood Capital Management opened 18 new positions and closed 15 in Q2 2018.
  • Hitchwood Capital Management's portfolio value rose 55% quarter-over-quarter to $3.19B.

Based on Hitchwood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.