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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
+36.49%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$1.61B
(+30%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
55
New
35
Increased
11
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$132M |
| 2 |
Alibaba
BABA
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Nike
NKE
|
+$96.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
Mastercard
MA
|
+$33M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$22.4M |
| 4 |
PPLI
People Inc
PPLI
|
+$21.3M |
| 5 |
Verizon
VZ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Communication Services | 5.12% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$767B
| $53M | 0.76% |
+2,075,000
| New | +$47.1M |
|
27
Charter Communications
CHTR
$18.3B
| $52M | 0.75% |
+150,000
| New | +$49.4M |
|
28
Chegg
CHGG
$94.4M
| $47.8M | 0.69% |
1,255,000
+255,000
| +26% | +$9.29M |
|
29
Spotify
SPOT
$105B
| $43.7M | 0.63% |
+315,000
| New | +$43.1M |
|
30
Carvana
CVNA
$81.6B
| $40.6M | 0.58% |
+3,500,000
| New | +$29.5M |
|
31
Salesforce
CRM
$162B
| $35.6M | 0.51% |
225,000
+100,000
| +80% | +$15.5M |
|
32
Trade Desk
TTD
$6.29B
| $34.6M | 0.5% |
+1,750,000
| New | +$28.7M |
|
33
Okta
OKTA
$26.2B
| $33.1M | 0.47% |
400,000
+300,000
| +300% | +$23.7M |
|
|
XYZ
34
Block Inc
XYZ
$47.5B
| $32.2M | 0.46% |
430,000
+235,000
| +121% | +$17M |
|
|
DOCU
35
DocuSign
DOCU
$11.4B
| $31.1M | 0.45% |
+600,000
| New | +$30.6M |
|
36
Illumina
ILMN
$29B
| $31.1M | 0.45% |
102,800
-54,484
| -35% | -$15.9M |
|
|
PS
37
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.4M | 0.36% |
+800,000
| New | +$23.7M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.36% |
+200,000
| New | +$22.5M |
|
39
Five Below
FIVE
$13B
| $23.6M | 0.34% |
+190,000
| New | +$23M |
|
|
CYBR
40
DELISTED
CyberArk
CYBR
| $22M | 0.32% |
+185,000
| New | +$17.7M |
|
41
Tencent Music
TME
$16.2B
| $21.7M | 0.31% |
+1,200,000
| New | +$19.2M |
|
42
Planet Fitness
PLNT
$3.7B
| $20.6M | 0.3% |
+300,000
| New | +$18.2M |
|
|
PPLI
43
People Inc
PPLI
$3.03B
| $20.4M | 0.29% |
544,433
-574,648
| -51% | -$21.3M |
|
|
EXAS
44
DELISTED
Exact Sciences
EXAS
| $19.5M | 0.28% |
+225,000
| New | +$19.2M |
|
|
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
| $15.7M | 0.23% |
+400,000
| New | +$13.5M |
|
46
CoStar Group
CSGP
$12.8B
| $14M | 0.2% |
+300,000
| New | +$12.4M |
|
47
StoneCo
STNE
$2.52B
| $13.4M | 0.19% |
+325,000
| New | +$8.82M |
|
48
Etsy
ETSY
$7.37B
| $11.4M | 0.16% |
170,000
-130,000
| -43% | -$7.76M |
|
49
Guardant Health
GH
$22.4B
| $9.97M | 0.14% |
+130,000
| New | +$7.21M |
|
50
Moderna
MRNA
$23.9B
| $7.12M | 0.1% |
+350,000
| New | +$6.5M |
|
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Hitchwood Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hitchwood Capital Management held 55 positions worth $6.97B, up 30% from $5.36B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Hitchwood Capital Management deployed $692M of net new capital in Q1 2019, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Fiserv Inc: 1,600,000 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was People Inc, an estimated $21.3M trimmed.
- Hitchwood Capital Management's largest Q1 2019 buy was Fiserv Inc: 1,600,000 shares worth $141M.
- Hitchwood Capital Management added most to Microsoft in Q1 2019, an estimated $98.2M increase.
- Hitchwood Capital Management's biggest Q1 2019 reduction was People Inc, cutting an estimated $21.3M.
- Hitchwood Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $2.01B.
- Hitchwood Capital Management's ten largest holdings make up 74% of its $6.97B portfolio in Q1 2019.
- Hitchwood Capital Management opened 35 new positions and closed 5 in Q1 2019.
- Hitchwood Capital Management's portfolio value rose 30% quarter-over-quarter to $6.97B.
Based on Hitchwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.