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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
+14.85%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$1.1B
Cap. Flow
-$1.51B
Cap. Flow %
-25.71%
Top 10 Hldgs %
66.99%
Holding
70
New
20
Increased
11
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$81.6M
2
SHW icon
Sherwin-Williams
SHW
+$76.2M
3
GPN icon
Global Payments
GPN
+$74.3M
4
SNAP icon
Snap
SNAP
+$73.4M
5
PLAN
Anaplan, Inc.
PLAN
+$66.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$98.9M
2
MSFT icon
Microsoft
MSFT
+$88.9M
3
COST icon
Costco
COST
+$78.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$71.3M
5
TCOM icon
Trip.com Group
TCOM
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 14.25%
3 Communication Services 7.92%
4 Healthcare 2.98%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$22.6B
$51.4M 0.88%
595,000
+465,000
+358% +$35.5M
ETSY icon
27
Etsy
ETSY
$7.85B
$50.6M 0.86%
825,000
+655,000
+385% +$42.8M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$48.6M 0.83%
1,600,000
-475,000
-23% -$13.6M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$48.4M 0.83%
+1,000,000
New +$42.5M
SHOP icon
30
Shopify
SHOP
$195B
$42M 0.72%
+1,400,000
New +$36.4M
FIVE icon
31
Five Below
FIVE
$13.5B
$42M 0.72%
350,000
+160,000
+84% +$21.1M
ADSK icon
32
Autodesk
ADSK
$52.6B
$40.7M 0.69%
+250,000
New +$42M
WDAY icon
33
Workday
WDAY
$44.4B
$40.3M 0.69%
196,060
-203,940
-51% -$41.2M
MSFT icon
34
Microsoft
MSFT
$3.71T
$40.2M 0.69%
300,000
-700,000
-70% -$88.9M
CHGG icon
35
Chegg
CHGG
$102M
$39.3M 0.67%
1,019,154
-235,846
-19% -$8.89M
AYX
36
DELISTED
Alteryx Inc
AYX
$32.7M 0.56%
+300,000
New +$27.3M
PLNT icon
37
Planet Fitness
PLNT
$3.78B
$32.6M 0.56%
450,000
+150,000
+50% +$11.3M
PAGS icon
38
PagSeguro Digital
PAGS
$2.55B
$31.2M 0.53%
+800,000
New +$24.8M
PINS icon
39
Pinterest
PINS
$13.4B
$29.9M 0.51%
+1,100,000
New +$30.1M
PYPL icon
40
PayPal
PYPL
$50.5B
$28.6M 0.49%
250,000
-460,000
-65% -$51M
TWLO icon
41
Twilio
TWLO
$36.6B
$27.3M 0.46%
200,000
-300,000
-60% -$39.9M
OKTA icon
42
Okta
OKTA
$25.8B
$23.9M 0.41%
193,197
-206,803
-52% -$22.4M
SNPS icon
43
Synopsys
SNPS
$79.7B
$23.8M 0.41%
185,000
-465,000
-72% -$55.9M
Z icon
44
Zillow
Z
$7.56B
$23.4M 0.4%
+505,000
New +$20.1M
UBER icon
45
Uber
UBER
$153B
$23.2M 0.4%
+500,000
New +$21.2M
EXAS
46
DELISTED
Exact Sciences
EXAS
$22.4M 0.38%
190,000
-35,000
-16% -$3.53M
MNST icon
47
Monster Beverage
MNST
$88.5B
$22.3M 0.38%
+700,000
New +$21.1M
XYZ
48
Block Inc
XYZ
$47.5B
$14.1M 0.24%
195,000
-235,000
-55% -$16.4M
MTCH icon
49
Match Group
MTCH
$8.55B
$13.5M 0.23%
+200,000
New +$13.1M
CRM icon
50
Salesforce
CRM
$158B
$8.35M 0.14%
55,000
-170,000
-76% -$26.6M
1
2
3

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Hitchwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hitchwood Capital Management held 70 positions worth $5.87B, down 16% from $6.97B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hitchwood Capital Management withdrew a net $1.51B in Q2 2019, closing 14 positions and reducing 23 holdings. Its most notable exit was Nike, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in lululemon athletica worth $84.7M.

  • Hitchwood Capital Management's largest Q2 2019 buy was lululemon athletica: 470,000 shares worth $84.7M.
  • Hitchwood Capital Management added most to Anaplan, Inc. in Q2 2019, an estimated $66.1M increase.
  • Hitchwood Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $88.9M.
  • Hitchwood Capital Management fully exited Nike in Q2 2019, selling an estimated $98.9M.
  • Hitchwood Capital Management's ten largest holdings make up 67% of its $5.87B portfolio in Q2 2019.
  • Hitchwood Capital Management opened 20 new positions and closed 14 in Q2 2019.
  • Hitchwood Capital Management's portfolio value fell 16% quarter-over-quarter to $5.87B.

Based on Hitchwood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.